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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
TWGP
2126
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$0 ﹤0.01%
+1
New –
SEH
2127
DELISTED
SPARTECH CORP
SEH
$0 ﹤0.01%
+1
New –
NVN
2128
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$0 ﹤0.01%
+1
New –
SCMR
2129
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
+1
New –
JEF
2130
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
+1
New –
PSSI
2131
DELISTED
PSS WORLD MEDICAL INC
PSSI
$0 ﹤0.01%
+1
New –
RBN
2132
DELISTED
ROBBINS & MEYERS,INC
RBN
$0 ﹤0.01%
+1
New –
KBW
2133
DELISTED
KBW, INC. COM
KBW
$0 ﹤0.01%
+1
New –
SHAW
2134
DELISTED
SHAW GROUP INC. (THE)
SHAW
$0 ﹤0.01%
+1
New –
WRC
2135
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$0 ﹤0.01%
+1
New –
SBX
2136
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$0 ﹤0.01%
+1
New –
YDNT
2137
DELISTED
YOUNG INNOVATIONS INC
YDNT
$0 ﹤0.01%
+1
New –
RAH
2138
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$0 ﹤0.01%
+1
New –
TIE
2139
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$0 ﹤0.01%
+1
New –
SRZ
2140
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$0 ﹤0.01%
+1
New –
ACOM
2141
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$0 ﹤0.01%
+1
New –
MSW
2142
DELISTED
MISSION WEST PROPERTIES INC
MSW
$0 ﹤0.01%
+1
New –
AGP
2143
DELISTED
AMERIGROUP CORPORATION
AGP
$0 ﹤0.01%
+1
New –
JDAS
2144
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
+1
New –
TPCG
2145
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
+1
New –
SHF
2146
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
+1
New –
GEN
2147
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
+1
New –
MOLXA
2148
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
+1
New –
MRX
2149
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
+1
New –
CCRT
2150
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 ﹤0.01%
+1
New –
84 85
86
87 88

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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.