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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$6.21B
AUM Growth
+$158M
Cap. Flow
-$60.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.3%
Holding
2,852
New
1,227
Increased
352
Reduced
483
Closed
72

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.78M
2
DOW icon
Dow Inc
DOW
+$8.56M
3
CCI icon
Crown Castle
CCI
+$4.36M
4
WEC icon
WEC Energy
WEC
+$3.94M
5
PLD icon
Prologis
PLD
+$3.42M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
ELV icon
Elevance Health
ELV
+$6.66M
5
EOG icon
EOG Resources
EOG
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 12.32%
3 Healthcare 10.4%
4 Industrials 7.81%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$62.5B
$5.74M 0.09%
104,112
-7,351
-7% -$404K
MPC icon
177
Marathon Petroleum
MPC
$90B
$5.68M 0.09%
101,579
-9,717
-9% -$532K
MDLZ icon
178
Mondelez International
MDLZ
$78.5B
$5.63M 0.09%
104,567
-3,928
-4% -$204K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
COUP
183
DELISTED
Coupa Software Incorporated
COUP
$5.34M 0.09%
42,190
+18,500
+78% +$1.99M
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
SYY icon
185
Sysco
SYY
$40.1B
$5.27M 0.08%
74,491
-3,024
-4% -$215K
INTU icon
186
Intuit
INTU
$91.5B
$5.18M 0.08%
19,827
-63
-0.3% -$16K
PPG icon
187
PPG Industries
PPG
$25.7B
$5.01M 0.08%
42,944
-2,738
-6% -$312K
GPC icon
188
Genuine Parts
GPC
$18.5B
$5M 0.08%
48,225
-1,518
-3% -$157K
UPS icon
189
United Parcel Service
UPS
$89.1B
$4.96M 0.08%
48,011
-10,005
-17% -$1.04M
CSX icon
190
CSX Corp
CSX
$92.8B
$4.85M 0.08%
188,184
-35,829
-16% -$923K
BKNG icon
191
Booking.com
BKNG
$160B
$4.83M 0.08%
64,425
-13,050
-17% -$937K
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$4.8M 0.08%
171,985
+43,159
+34% +$1.18M
IYW icon
193
iShares US Technology ETF
IYW
$25.3B
– –
0
– –
KLAC icon
194
KLA
KLAC
$252B
$4.65M 0.07%
393,800
-56,170
-12% -$650K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
IAU icon
196
iShares Gold Trust
IAU
$65.1B
– –
0
– –
GLD icon
197
SPDR Gold Trust
GLD
$143B
– –
0
– –
AWK icon
198
American Water Works
AWK
$26.9B
$4.48M 0.07%
38,631
+1,511
+4% +$167K
APD icon
199
Air Products & Chemicals
APD
$68.6B
$4.45M 0.07%
19,671
-4,311
-18% -$892K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.35M 0.07%
66,877
-3,550
-5% -$227K
6 7
8
9 10

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Huntington National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Huntington National Bank held 2,852 positions worth $6.21B, up 2.6% from $6.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Huntington National Bank's Q2 2019 filing shows 1,227 new, 352 increased, 483 reduced and 72 closed positions. Its largest new stake was Dow Inc: 162,157 shares worth $8M. The largest sale was DuPont de Nemours, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q2 2019 buy was Dow Inc: 162,157 shares worth $8M.
  • Huntington National Bank added most to Comcast in Q2 2019, an estimated $8.78M increase.
  • Huntington National Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $10.8M.
  • Huntington National Bank fully exited State Street Technology Select Sector SPDR ETF in Q2 2019, selling an estimated $9.97M.
  • Huntington National Bank's ten largest holdings make up 21% of its $6.21B portfolio in Q2 2019.
  • Huntington National Bank opened 1,227 new positions and closed 72 in Q2 2019.
  • Huntington National Bank's portfolio value rose 2.6% quarter-over-quarter to $6.21B.

Based on Huntington National Bank's 13F filing for Q2 2019, filed 23 Jul 2019.