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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
GTW
2326
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
+1
New –
TXU
2327
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
+1
New –
POS
2328
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
+1
New –
SLR
2329
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
+1
New –
GBBK
2330
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
+1
New –
FDC
2331
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
+1
New –
LR
2332
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
+1
New –
EFD
2333
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
+1
New –
OCAS
2334
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
+1
New –
KSE
2335
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
+1
New –
PSS
2336
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
+2
New –
AHM
2337
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
+1
New –
DG
2338
DELISTED
DOLLAR GENERAL CORP
DG
$0 ﹤0.01%
+1
New –
SKYF
2339
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
+1
New –
MEL
2340
DELISTED
MELLON FINANCIAL CORP
MEL
$0 ﹤0.01%
+1
New –
VAS
2341
DELISTED
VIASYS HEALTHCARE INC.
VAS
$0 ﹤0.01%
+1
New –
OSI
2342
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$0 ﹤0.01%
+1
New –
JH
2343
DELISTED
JOHN H HARLAND
JH
$0 ﹤0.01%
+1
New –
KAR
2344
DELISTED
ADESA Inc
KAR
$0 ﹤0.01%
+1
New –
MLS
2345
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
+1
New –
AGR
2346
DELISTED
Agere Systems Inc
AGR
$0 ﹤0.01%
+1
New –
CMX
2347
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
+1
New –
HKF
2348
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
+1
New –
PD
2349
DELISTED
PHELPS DODGE CORP
PD
$0 ﹤0.01%
+1
New –
RDA
2350
DELISTED
READER'S DIGEST ASSOC COM
RDA
$0 ﹤0.01%
+1
New –
92 93
94
95 96

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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.