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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
+2.78%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+336.99%
AUM
$6.02B
AUM Growth
+$10.9M
Cap. Flow
-$62.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
19.33%
Holding
1,738
New
101
Increased
223
Reduced
640
Closed
106

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$13M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
ELV icon
Elevance Health
ELV
+$8.71M
4
EOG icon
EOG Resources
EOG
+$5M
5
LMT icon
Lockheed Martin
LMT
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
SBUX icon
Starbucks
SBUX
+$6.96M
3
CSCO icon
Cisco
CSCO
+$5.84M
4
AAPL icon
Apple
AAPL
+$5.64M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Technology 11.4%
3 Healthcare 9.62%
4 Industrials 8.73%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$185M 3.07%
1,775,579
+2,767
+0.2% +$304K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
XOM icon
3
ExxonMobil
XOM
$644B
$138M 2.29%
1,667,304
-194,381
-10% -$15.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
AAPL icon
5
Apple
AAPL
$4.54T
$117M 1.94%
2,527,888
-124,264
-5% -$5.64M
MSFT icon
6
Microsoft
MSFT
$3.45T
$115M 1.91%
1,163,498
+7,906
+0.7% +$766K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
0
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
– –
0
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$70.1M 1.16%
824,700
+157,440
+24% +$12.5M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
0
– –
NEE icon
12
NextEra Energy
NEE
$181B
$68.5M 1.14%
1,640,300
+50,644
+3% +$2.05M
HD icon
13
Home Depot
HD
$331B
$67.5M 1.12%
345,941
+4,301
+1% +$803K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$67.1M 1.12%
345,432
-15,331
-4% -$2.77M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$66.2M 1.1%
1,172,400
+22,580
+2% +$1.23M
DD icon
16
DuPont de Nemours
DD
$18.5B
$63.8M 1.06%
382,042
+1,103
+0.3% +$185K
TXN icon
17
Texas Instruments
TXN
$252B
$62.6M 1.04%
567,785
-475
-0.1% -$51.4K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$62.5M 1.04%
515,245
-21,319
-4% -$2.66M
HBAN icon
19
Huntington Bancshares
HBAN
$34.4B
$62.2M 1.03%
4,211,138
-65,333
-2% -$983K
HON icon
20
Honeywell
HON
$77B
$61.7M 1.03%
474,287
+1,067
+0.2% +$142K
ADP icon
21
Automatic Data Processing
ADP
$106B
$59.4M 0.99%
442,469
+15,557
+4% +$1.97M
VLO icon
22
Valero Energy
VLO
$92.9B
$57.9M 0.96%
522,191
+11,222
+2% +$1.26M
PFE icon
23
Pfizer
PFE
$143B
$56.3M 0.94%
1,636,671
-138,340
-8% -$4.73M
BLK icon
24
Blackrock
BLK
$169B
$55.9M 0.93%
112,063
+5,337
+5% +$2.82M
CSCO icon
25
Cisco
CSCO
$457B
$54.9M 0.91%
1,276,120
-133,730
-9% -$5.84M
1
2 3 4 5

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Huntington National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Huntington National Bank held 1,738 positions worth $6.02B, up 0.18% from $6.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank's Q2 2018 filing shows 101 new, 223 increased, 640 reduced and 106 closed positions. Its largest new stake was Nutrien: 3,646 shares worth $199K. The largest sale was ExxonMobil, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q2 2018 buy was Nutrien: 3,646 shares worth $199K.
  • Huntington National Bank added most to ConocoPhillips in Q2 2018, an estimated $13M increase.
  • Huntington National Bank's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $15.5M.
  • Huntington National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.73M.
  • Huntington National Bank's ten largest holdings make up 19% of its $6.02B portfolio in Q2 2018.
  • Huntington National Bank opened 101 new positions and closed 106 in Q2 2018.
  • Huntington National Bank's portfolio value rose 0.18% quarter-over-quarter to $6.02B.

Based on Huntington National Bank's 13F filing for Q2 2018, filed 19 Jul 2018.