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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
RGF
2351
DELISTED
R & G FINL CORP CL-B
RGF
$0 ﹤0.01%
+1
New –
PGL
2352
DELISTED
PEOPLES ENERGY CORP
PGL
$0 ﹤0.01%
+1
New –
EOP
2353
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
+1
New –
JJZ
2354
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
+1
New –
MCDTA
2355
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
+1
New –
RMK
2356
DELISTED
ARAMARK CORP CL-B
RMK
$0 ﹤0.01%
+1
New –
SBL
2357
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$0 ﹤0.01%
+1
New –
BLS
2358
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
+1
New –
RBNC
2359
DELISTED
REPUBLIC BANCORP INC
RBNC
$0 ﹤0.01%
+1
New –
CNCT
2360
DELISTED
CONNETICS CORPORATION
CNCT
$0 ﹤0.01%
+1
New –
JMAR
2361
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
+1
New –
FSL.B
2362
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$0 ﹤0.01%
+1
New –
LU
2363
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
+1
New –
NFB
2364
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$0 ﹤0.01%
+1
New –
HCA
2365
DELISTED
HCA INC
HCA
$0 ﹤0.01%
+1
New –
SCIX
2366
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$0 ﹤0.01%
+1
New –
KMG
2367
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$0 ﹤0.01%
+1
New –
LSCP
2368
DELISTED
LASERSCOPE
LSCP
$0 ﹤0.01%
+1
New –
CHKR
2369
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$0 ﹤0.01%
+1
New –
ABS
2370
DELISTED
Albertson's Inc
ABS
$0 ﹤0.01%
+1
New –
MXO
2371
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
+1
New –
LAF
2372
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
+1
New –
SVIN
2373
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
+1
New –
L
2374
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
+1
New –
HOT
2375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
+1
New –
93 94
95
96 97

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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.