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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
+2.78%
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
$6.02B
AUM Growth
+$10.9M
Cap. Flow
-$62.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
19.33%
Holding
1,738
New
101
Increased
223
Reduced
640
Closed
106

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$13M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
ELV icon
Elevance Health
ELV
+$8.71M
4
EOG icon
EOG Resources
EOG
+$5M
5
LMT icon
Lockheed Martin
LMT
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
SBUX icon
Starbucks
SBUX
+$6.96M
3
CSCO icon
Cisco
CSCO
+$5.84M
4
AAPL icon
Apple
AAPL
+$5.64M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Technology 11.4%
3 Healthcare 9.62%
4 Industrials 8.73%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
201
Newell Brands
NWL
$2.51B
$5.23M 0.09%
202,945
-17
-0% -$443
BALL icon
202
Ball Corp
BALL
$16.6B
$5.12M 0.09%
144,069
-13,813
-9% -$529K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
RTN
204
DELISTED
Raytheon Company
RTN
$5M 0.08%
25,887
+122
+0.5% +$25.6K
MDLZ icon
205
Mondelez International
MDLZ
$78.5B
$4.96M 0.08%
120,868
-16,821
-12% -$676K
ED icon
206
Consolidated Edison
ED
$39.3B
$4.87M 0.08%
62,383
+3,439
+6% +$263K
VNQI icon
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
STT icon
208
State Street
STT
$51.3B
$4.83M 0.08%
51,868
-4,068
-7% -$403K
HEDJ icon
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
AL
210
DELISTED
Air Lease Corp
AL
$4.68M 0.08%
111,420
– –
BABA icon
211
Alibaba
BABA
$317B
$4.67M 0.08%
25,159
+5,947
+31% +$1.13M
DLR icon
212
Digital Realty Trust
DLR
$70.8B
$4.66M 0.08%
41,758
+2,718
+7% +$288K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
BAC icon
214
Bank of America
BAC
$447B
$4.44M 0.07%
157,482
+2,870
+2% +$85.6K
EPD icon
215
Enterprise Products Partners
EPD
$82.2B
$4.36M 0.07%
157,522
+990
+0.6% +$27.1K
ADBE icon
216
Adobe
ADBE
$109B
$4.28M 0.07%
17,564
-1,445
-8% -$342K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
0
– –
O icon
218
Realty Income
O
$58.6B
$4.27M 0.07%
81,869
-5,779
-7% -$293K
GIS icon
219
General Mills
GIS
$19.9B
$4.26M 0.07%
96,251
-16,085
-14% -$704K
INTU icon
220
Intuit
INTU
$91.5B
$4.2M 0.07%
20,559
-2,738
-12% -$525K
AMLP icon
221
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
ENB icon
222
Enbridge
ENB
$112B
$3.97M 0.07%
111,182
-9,465
-8% -$300K
HPQ icon
223
HP
HPQ
$27.3B
$3.85M 0.06%
169,520
-11,651
-6% -$260K
CRM icon
224
Salesforce
CRM
$162B
$3.82M 0.06%
28,029
+10,827
+63% +$1.38M
APD icon
225
Air Products & Chemicals
APD
$68.6B
$3.82M 0.06%
24,513
-837
-3% -$137K
7 8
9
10 11

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Huntington National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Huntington National Bank held 1,738 positions worth $6.02B, up 0.18% from $6.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank's Q2 2018 filing shows 101 new, 223 increased, 640 reduced and 106 closed positions. Its largest new stake was Nutrien: 3,646 shares worth $199K. The largest sale was ExxonMobil, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q2 2018 buy was Nutrien: 3,646 shares worth $199K.
  • Huntington National Bank added most to ConocoPhillips in Q2 2018, an estimated $13M increase.
  • Huntington National Bank's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $15.5M.
  • Huntington National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.73M.
  • Huntington National Bank's ten largest holdings make up 19% of its $6.02B portfolio in Q2 2018.
  • Huntington National Bank opened 101 new positions and closed 106 in Q2 2018.
  • Huntington National Bank's portfolio value rose 0.18% quarter-over-quarter to $6.02B.

Based on Huntington National Bank's 13F filing for Q2 2018, filed 19 Jul 2018.