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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
AUXL
2076
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$0 ﹤0.01%
+1
New –
MFI
2077
DELISTED
MICROFINANCIAL INC
MFI
$0 ﹤0.01%
+1
New –
IRF
2078
DELISTED
INTL RECTIFIER CORP
IRF
$0 ﹤0.01%
+1
New –
KWK
2079
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+1
New –
EPB
2080
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$0 ﹤0.01%
+1
New –
BYI
2081
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$0 ﹤0.01%
+1
New –
THRD
2082
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$0 ﹤0.01%
+1
New –
MLU
2083
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$0 ﹤0.01%
+1
New –
OHAI
2084
DELISTED
OHA Investment Corporation
OHAI
– –
-500
Closed –
MDCI
2085
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
+1
New –
ARX
2086
DELISTED
Aeroflex Holding Corp (DE)
ARX
$0 ﹤0.01%
+1
New –
SUSS
2087
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$0 ﹤0.01%
+1
New –
HSH
2088
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
+2
New –
STRZA
2089
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+1
New –
ESC
2090
DELISTED
EMERITUS CORP
ESC
$0 ﹤0.01%
+1
New –
FIO
2091
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
+1
New –
SWSH
2092
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
+1
New –
FBMI
2093
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01%
+1
New –
ZLC
2094
DELISTED
ZALE CORPORATION
ZLC
$0 ﹤0.01%
+1
New –
ACO
2095
DELISTED
AMCOL International Corp
ACO
$0 ﹤0.01%
+1
New –
BEAM
2096
DELISTED
BEAM INC COM STK (DE)
BEAM
$0 ﹤0.01%
+1
New –
WBCO
2097
DELISTED
WASHINGTON BANKING CO
WBCO
$0 ﹤0.01%
+1
New –
HITK
2098
DELISTED
HI-TECH PHARMACAL INC
HITK
$0 ﹤0.01%
+1
New –
JNY
2099
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$0 ﹤0.01%
+1
New –
PACT
2100
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
+1
New –
82 83
84
85 86

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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.