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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
LRE
2051
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
+1
New –
TRNX
2052
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
+1
New –
STRI
2053
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
+1
New –
RCPT
2054
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
+1
New –
NOR
2055
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
+1
New –
ANN
2056
DELISTED
ANN INC
ANN
$0 ﹤0.01%
+1
New –
GTI
2057
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
+1
New –
RBS.PRP
2058
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$0 ﹤0.01%
+1
New –
DTV
2059
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
+2
New –
ACFN
2060
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
+501
New –
AUQ
2061
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
+2
New –
AOI
2062
DELISTED
Alliance One International
AOI
$0 ﹤0.01%
+1
New –
TEG
2063
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
+1
New –
ZEP
2064
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
+1
New –
AOL
2065
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+1
New –
CRRC
2066
DELISTED
COURIER CORP
CRRC
$0 ﹤0.01%
+1
New –
NNP
2067
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$0 ﹤0.01%
+1
New –
AVIV
2068
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
+1
New –
JRN
2069
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
+1
New –
PT
2070
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
+1
New –
BPZ
2071
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
+1
New –
COCO
2072
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
+1
New –
SAPE
2073
DELISTED
SAPIENT CORP
SAPE
$0 ﹤0.01%
+1
New –
WPZ
2074
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
+1
New –
RSH
2075
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
+1
New –
81 82
83
84 85

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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.