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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
ADPI
2176
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$0 ﹤0.01%
+1
New –
CPX
2177
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$0 ﹤0.01%
+1
New –
HEAT
2178
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
+1
New –
TMX
2179
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$0 ﹤0.01%
+1
New –
TKLC
2180
DELISTED
TEKELEC INC
TKLC
$0 ﹤0.01%
+1
New –
AMR
2181
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
+1
New –
MRNA
2182
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
+1
New –
PAET
2183
DELISTED
PAETEC HLDG CORP
PAET
$0 ﹤0.01%
+1
New –
LSTZA
2184
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 ﹤0.01%
+1
New –
DPL
2185
DELISTED
DPL INC (HOLDING CO)
DPL
$0 ﹤0.01%
+1
New –
FPIC
2186
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$0 ﹤0.01%
+1
New –
CEPH
2187
DELISTED
CEPHALON INC
CEPH
$0 ﹤0.01%
+1
New –
FO
2188
DELISTED
FORTUNE BRANDS INC
FO
$0 ﹤0.01%
+1
New –
BJ
2189
DELISTED
BJ'S WHOLESALE CLUB
BJ
$0 ﹤0.01%
+1
New –
ABBC
2190
DELISTED
Abington Bancorp (PA)
ABBC
$0 ﹤0.01%
+1
New –
NSM
2191
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$0 ﹤0.01%
+1
New –
LZ
2192
DELISTED
LUBRIZOL CORP
LZ
$0 ﹤0.01%
+1
New –
UTR
2193
DELISTED
UNITRIN INC
UTR
$0 ﹤0.01%
+1
New –
SBIB
2194
DELISTED
STERLING BANCSHARES INC
SBIB
$0 ﹤0.01%
+1
New –
BUCY
2195
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$0 ﹤0.01%
+1
New –
VRGY
2196
DELISTED
VERIGY LTD ORD SHS
VRGY
$0 ﹤0.01%
+1
New –
MI
2197
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
+2
New –
LWSN
2198
DELISTED
LAWSON SOFTWARE IN
LWSN
$0 ﹤0.01%
+1
New –
RAS
2199
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
+1
New –
NHP
2200
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$0 ﹤0.01%
+1
New –
86 87
88
89 90

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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.