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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
CBE
2151
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 ﹤0.01%
+2
New –
CRDN
2152
DELISTED
CERADYNE INC (CALIF)
CRDN
$0 ﹤0.01%
+1
New –
OSG
2153
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
+1
New –
PEET
2154
DELISTED
PEET'S COFFEE & TEA INC
PEET
$0 ﹤0.01%
+1
New –
PNSN
2155
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
+1
New –
SUN
2156
DELISTED
SUNOCO,INC
SUN
$0 ﹤0.01%
+1
New –
VQ
2157
DELISTED
VENOCO INC COM
VQ
$0 ﹤0.01%
+1
New –
RA
2158
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
+1
New –
QSFT
2159
DELISTED
QUEST SOFTWARE INC
QSFT
$0 ﹤0.01%
+1
New –
IIC
2160
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$0 ﹤0.01%
+1
New –
PDC
2161
DELISTED
PIONEER DRILLING COMPANY
PDC
$0 ﹤0.01%
+1
New –
GR
2162
DELISTED
GOODRICH CORP
GR
$0 ﹤0.01%
+1
New –
PCX
2163
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
+1
New –
PGN
2164
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
+1
New –
SOA
2165
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
+1
New –
CHRS
2166
DELISTED
CHARMING SHOPPES INC
CHRS
$0 ﹤0.01%
+1
New –
NVLS
2167
DELISTED
NOVELLUS SYS INC
NVLS
$0 ﹤0.01%
+1
New –
EP
2168
DELISTED
EL PASO CORP
EP
$0 ﹤0.01%
+1
New –
COMV
2169
DELISTED
COMVERGE, INC. COM
COMV
$0 ﹤0.01%
+100
New –
MDS
2170
DELISTED
MIDAS GROUP,INC
MDS
$0 ﹤0.01%
+1
New –
CSA
2171
DELISTED
COGDELL SPENCER INC.
CSA
$0 ﹤0.01%
+1
New –
MHS
2172
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$0 ﹤0.01%
+1
New –
SUG
2173
DELISTED
SOUTHERN UNION CO
SUG
$0 ﹤0.01%
+1
New –
CEG
2174
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$0 ﹤0.01%
+1
New –
TIN
2175
DELISTED
TEMPLE INLAND INC
TIN
$0 ﹤0.01%
+1
New –
85 86
87
88 89

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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.