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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
+336.99%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
0
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$194M 3.12%
1,735,758
-15,083
-0.9% -$1.66M
MSFT icon
3
Microsoft
MSFT
$3.4T
$155M 2.5%
1,158,061
-1,967
-0.2% -$250K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
0
– –
XOM icon
6
ExxonMobil
XOM
$639B
$103M 1.66%
1,344,803
-121,560
-8% -$9.41M
AAPL icon
7
Apple
AAPL
$4.45T
$102M 1.65%
2,070,448
-69,064
-3% -$3.37M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
AMZN icon
9
Amazon
AMZN
$2.9T
$94M 1.51%
992,720
+36,560
+4% +$3.41M
NEE icon
10
NextEra Energy
NEE
$183B
$91.8M 1.48%
1,792,832
+9,464
+0.5% +$466K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$83.1M 1.34%
596,287
+4,988
+0.8% +$690K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73B
– –
0
– –
ADP icon
13
Automatic Data Processing
ADP
$105B
$80.8M 1.3%
488,715
+9,025
+2% +$1.47M
V icon
14
Visa
V
$678B
$77.3M 1.24%
445,181
+3,391
+0.8% +$555K
HD icon
15
Home Depot
HD
$330B
$71.8M 1.16%
345,047
+1,433
+0.4% +$286K
TMO icon
16
Thermo Fisher Scientific
TMO
$210B
$70.9M 1.14%
241,497
+5,210
+2% +$1.43M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.28T
$66.9M 1.08%
1,235,640
+10,820
+0.9% +$626K
MCD icon
18
McDonald's
MCD
$191B
$66.7M 1.07%
321,388
+3,494
+1% +$692K
HBAN icon
19
Huntington Bancshares
HBAN
$34.4B
$66.3M 1.07%
4,800,040
-3,291
-0.1% -$44.2K
COST icon
20
Costco
COST
$421B
$59.3M 0.95%
224,310
+4,541
+2% +$1.13M
PEP icon
21
PepsiCo
PEP
$190B
$58.2M 0.94%
443,976
-7,193
-2% -$922K
PFE icon
22
Pfizer
PFE
$142B
$57.5M 0.93%
1,397,971
-50,178
-3% -$1.99M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.4M 0.93%
269,467
+2,133
+0.8% +$441K
CSCO icon
24
Cisco
CSCO
$450B
$57.4M 0.92%
1,048,759
-9,187
-0.9% -$507K
TXN icon
25
Texas Instruments
TXN
$252B
$57.1M 0.92%
497,861
-8,980
-2% -$1M
1
2 3 4 5

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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.