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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
AGR.A
2401
DELISTED
Agere Systems Inc Class A
AGR.A
$0 ﹤0.01%
+1
New –
AGR.B
2402
DELISTED
Agere Systems Inc Class B
AGR.B
$0 ﹤0.01%
+1
New –
S
2403
DELISTED
SEARS ROEBUCK CO
S
$0 ﹤0.01%
+1
New –
WIN
2404
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
+1
New –
PSFT
2405
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
+1
New –
TGN
2406
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$0 ﹤0.01%
+1
New –
ATRX
2407
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
+1
New –
XLA
2408
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
SOTR
2409
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
+1
New –
NSE
2410
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$0 ﹤0.01%
+1
New –
AWE
2411
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$0 ﹤0.01%
+1
New –
CF
2412
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$0 ﹤0.01%
+1
New –
OHP
2413
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$0 ﹤0.01%
+1
New –
BSBN
2414
DELISTED
BSB BANCORP INC
BSBN
$0 ﹤0.01%
+1
New –
ONE
2415
DELISTED
BANK ONE CORP
ONE
$0 ﹤0.01%
+1
New –
UPC
2416
DELISTED
UNION PLANTERS CORP
UPC
$0 ﹤0.01%
+1
New –
BARZ
2417
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
+1
New –
PCS
2418
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
+1
New –
TAP.A
2419
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
+1
New –
TAP.B
2420
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
+1
New –
FBF
2421
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
+1
New –
PCG.Q
2422
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
+1
New –
HCOW
2423
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 ﹤0.01%
+1
New –
MNTX
2424
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
+1
New +$7
SBNY
2425
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
+1
New +$124
95 96
97
98 99

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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.