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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
ADC icon
201
Agree Realty
ADC
$9.22B
$4.35M 0.07%
67,903
-2,000
-3% -$134K
SJM icon
202
J.M. Smucker
SJM
$12.6B
$4.33M 0.07%
37,600
-2,041
-5% -$249K
CVS icon
203
CVS Health
CVS
$122B
$4.26M 0.07%
78,278
-18,741
-19% -$1.01M
AMLP icon
204
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
0
– –
RTN
206
DELISTED
Raytheon Company
RTN
$4.07M 0.07%
23,410
-1,577
-6% -$284K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
0
– –
AMAT icon
208
Applied Materials
AMAT
$415B
$3.97M 0.06%
88,501
-9,059
-9% -$381K
GE icon
209
GE Aerospace
GE
$380B
$3.94M 0.06%
75,200
-4,535
-6% -$223K
YUM icon
210
Yum! Brands
YUM
$39.7B
$3.91M 0.06%
35,292
-120
-0.3% -$12.5K
HEDJ icon
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
EMN icon
212
Eastman Chemical
EMN
$8.39B
$3.87M 0.06%
49,712
-5,965
-11% -$453K
DOV icon
213
Dover
DOV
$28.3B
$3.86M 0.06%
38,513
-821
-2% -$78.8K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
0
– –
IYF icon
216
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
BAC icon
217
Bank of America
BAC
$447B
$3.59M 0.06%
123,804
-9,553
-7% -$275K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.06%
64,637
+3,937
+6% +$209K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
0
– –
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
GIS icon
221
General Mills
GIS
$19.9B
$3.32M 0.05%
63,162
-3,528
-5% -$182K
COO icon
222
Cooper Companies
COO
$14.9B
$3.27M 0.05%
38,812
-2,096
-5% -$158K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
ISRG icon
224
Intuitive Surgical
ISRG
$139B
$3.26M 0.05%
18,657
+3,216
+21% +$551K
WM icon
225
Waste Management
WM
$90.6B
$3.26M 0.05%
28,267
+1,894
+7% +$206K
7 8
9
10 11

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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.