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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
TRDO
2376
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
+1
New –
ATLRS
2377
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
+1
New –
CIN
2378
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
+1
New –
TCT
2379
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
+1
New –
BEV
2380
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
+1
New –
CA
2381
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
+2
New –
RBK
2382
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
+1
New –
KRB
2383
DELISTED
M B N A CORP
KRB
$0 ﹤0.01%
+1
New –
GP
2384
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
+1
New –
SGI
2385
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
+1
New –
IGI
2386
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
+1
New –
HELX
2387
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
+1
New –
PVN
2388
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
+1
New –
G
2389
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
+1
New –
STK
2390
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
+1
New –
MAY
2391
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
+1
New –
NXTL
2392
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$0 ﹤0.01%
+1
New –
SDS
2393
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$0 ﹤0.01%
+1
New –
UCL
2394
DELISTED
UNOCAL CORP DEL
UCL
$0 ﹤0.01%
+1
New –
TOY
2395
DELISTED
TOYS R US INC (HLDG CO)
TOY
$0 ﹤0.01%
+1
New –
ASKJ
2396
DELISTED
ASK JEEVES INC
ASKJ
$0 ﹤0.01%
+1
New –
IT.B
2397
DELISTED
GARTNER INC CL-B
IT.B
$0 ﹤0.01%
+1
New –
CK
2398
DELISTED
CROMPTON CORPORATION
CK
$0 ﹤0.01%
+1
New –
GLK
2399
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$0 ﹤0.01%
+1
New –
UCOMA
2400
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$0 ﹤0.01%
+1
New –
94 95
96
97 98

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BBA
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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.