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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
ENOC
2001
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
+100
New –
RAI
2002
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
+1
New –
KEF
2003
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
+1
New –
KATE
2004
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
+2
New –
XCO
2005
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
+1
New –
EVER
2006
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
+1
New –
JNS
2007
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
+1
New –
SYUT
2008
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
+1
New –
EXAR
2009
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
+1
New –
SBY
2010
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+1
New –
HW
2011
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
+1
New –
ISLE
2012
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
+1
New –
MEP
2013
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
+1
New –
PLKI
2014
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
+1
New –
ACAT
2015
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
+1
New –
VASC
2016
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
+1
New –
TMH
2017
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
+1
New –
MEG
2018
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
+1
New –
DTLK
2019
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
+1
New –
LGF
2020
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
+1
New –
ININ
2021
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
+1
New –
QLTI
2022
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
+1
New –
RSTI
2023
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
+1
New –
DRYS
2024
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
+1
New +$4
PVCT
2025
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
+1
New –
79 80
81
82 83

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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.