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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
FCS
2026
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
+1
New –
WPG
2027
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
– –
BIK
2028
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
+1
New –
RBS.PRT
2029
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$0 ﹤0.01%
+1
New –
FUR
2030
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
+1
New –
CSCD
2031
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
+1
New –
CRC
2032
DELISTED
California Resources Corporation
CRC
– –
-40
Closed -$1K
NJ
2033
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
+1
New –
ARO
2034
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
+1
New –
ACG
2035
DELISTED
AllianceBernstein Income Fund Inc
ACG
$0 ﹤0.01%
+1
New –
ORIG
2036
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
+1
New –
YOKU
2037
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
+1
New –
LF
2038
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
+1
New –
RLD
2039
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
+1
New –
LOJN
2040
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
+1
New –
POZN
2041
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
+1
New –
IO
2042
DELISTED
ION Geophysical Corporation
IO
– –
-13
Closed –
PBY
2043
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
+1
New –
SYA
2044
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
+1
New –
BDBD
2045
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
+2
New –
TC
2046
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
+1
New –
PVA
2047
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
+1
New –
MTCN
2048
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
+1
New –
UIL
2049
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
+1
New –
CYBX
2050
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
+1
New –
80 81
82
83 84

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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.