We are live on ! Find out more
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
MER
2276
DELISTED
MERRILL, LYNCH & CO INC
MER
$0 ﹤0.01%
+1
New –
NCC
2277
DELISTED
NATIONAL CITY CORP
NCC
$0 ﹤0.01%
+1
New –
NFS
2278
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$0 ﹤0.01%
+1
New –
RHD
2279
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
+1
New –
WB
2280
DELISTED
WACHOVIA CORP 2ND NEW
WB
$0 ﹤0.01%
+1
New –
ALO
2281
DELISTED
Alpharma Inc
ALO
$0 ﹤0.01%
+1
New –
CHC
2282
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
+1
New –
PPC
2283
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$0 ﹤0.01%
+1
New –
LFG
2284
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
+1
New –
DSL
2285
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
+1
New –
IAR
2286
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+1
New –
BUD
2287
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
+1
New –
ANE
2288
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
+1
New –
IKN
2289
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$0 ﹤0.01%
+1
New –
LDG
2290
DELISTED
LONGS DRUG STORES CORP
LDG
$0 ﹤0.01%
+1
New –
SCRX
2291
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$0 ﹤0.01%
+1
New –
WWY
2292
DELISTED
WRIGLEY WILLIAM JR
WWY
$0 ﹤0.01%
+1
New –
TMA
2293
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
102
+2
+2% –
TRY.B
2294
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$0 ﹤0.01%
+1
New –
WM
2295
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
+1
New –
SAF
2296
DELISTED
SAFECO CORP
SAF
$0 ﹤0.01%
+1
New –
CPS
2297
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
+1
New –
LEH
2298
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
+1
New –
EAS
2299
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
+1
New –
EDS
2300
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
+1
New –
90 91
92
93 94

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.