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
SPF.RT
2301
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
+1
New –
CZN
2302
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$0 ﹤0.01%
+1
New –
PFB
2303
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
+1
New –
IMB
2304
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
+1
New –
CAO
2305
DELISTED
CSK AUTO CORP
CAO
$0 ﹤0.01%
+1
New –
CFC
2306
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$0 ﹤0.01%
+1
New –
UBS.RT
2307
DELISTED
USB AG RTS
UBS.RT
$0 ﹤0.01%
+1
New –
CG
2308
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
+1
New –
BSC
2309
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$0 ﹤0.01%
+1
New –
ARCCR
2310
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
+1
New –
MCGCR
2311
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
+1
New –
ALAB
2312
DELISTED
Alabama National Bancorp
ALAB
$0 ﹤0.01%
+1
New –
HET
2313
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
+1
New –
ANDW
2314
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
+1
New –
HCR
2315
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
+1
New –
TRB
2316
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
+1
New –
LYO
2317
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
+1
New –
DJ
2318
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
+1
New –
PTMK
2319
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
+1
New –
REXMY
2320
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
+1
New –
AT
2321
DELISTED
Alltel Corp
AT
$0 ﹤0.01%
+1
New –
WNG
2322
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
+1
New –
STN
2323
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
+1
New –
AV
2324
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
+1
New –
ENN
2325
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
+1
New –
91 92
93
94 95

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.