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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
NSH
1976
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
+1
New –
IPCC
1977
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
+1
New –
TWX
1978
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+1
New –
WIN
1979
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
800
-8
-1% –
BBRG
1980
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
+1
New –
ANTX
1981
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
+1
New –
DYN
1982
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+1
New –
WG
1983
DELISTED
Willbros Group
WG
$0 ﹤0.01%
+1
New –
LNCE
1984
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
+1
New –
BBG
1985
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
+1
New –
DEL
1986
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
+1
New –
ACTA
1987
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+25
New –
BWLD
1988
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
+1
New –
IXYS
1989
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
+1
New –
POT
1990
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
+1
New –
RT
1991
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
+1
New –
TESO
1992
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
+1
New –
CBF
1993
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
+1
New –
PCBK
1994
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
+1
New –
ARNC.PRB
1995
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
+1
New –
AF
1996
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
+1
New –
FUEL
1997
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
+2
New –
AMRI
1998
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
+1
New –
NUTR
1999
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
+1
New –
NCIT
2000
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
+1
New –
78 79
80
81 82

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MCM
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BBHC
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BBA
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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.