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
APWR
2451
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$0 ﹤0.01%
+100
New –
RNT
2452
DELISTED
Aaron Rents Inc
RNT
$0 ﹤0.01%
+1
New –
NWLIA
2453
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
+1
New –
UHCO
2454
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$0 ﹤0.01%
+1
New –
NKBS
2455
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
+1
New –
PQUE
2456
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
+1
New –
HAWK
2457
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
+1
New –
STMP
2458
DELISTED
Stamps.com, Inc.
STMP
– –
-1,240
Closed -$101K
CHA
2459
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
+1
New +$51
GOLD
2460
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
+1
New –
CAS
2461
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
+1
New –
SLI
2462
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$0 ﹤0.01%
+1
New –
OB
2463
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
+1
New –
NIHD
2464
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
+1
New –
GCVRZ
2465
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+1
New –
ADCT
2466
DELISTED
ADC Telecommunications Inc
ADCT
$0 ﹤0.01%
+1
New –
GGP
2467
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$0 ﹤0.01%
+1
New –
WEN
2468
DELISTED
WENDYS INTERNATIONAL
WEN
$0 ﹤0.01%
+1
New –
CHEV
2469
DELISTED
CHEVIOT FINL CORP
CHEV
$0 ﹤0.01%
+1
New –
CRBC
2470
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$0 ﹤0.01%
+1
New –
FUEL
2471
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
667
– –
CNXT
2472
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$0 ﹤0.01%
+2
New –
CMLP
2473
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
+1
New –
T
2474
DELISTED
A T & T CORP (NEW)
T
$0 ﹤0.01%
+1
New –
AIM
2475
AIM ImmunoTech
AIM
$7.21M
$0 ﹤0.01%
1
– –
96 97 98
99
100

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.