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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$152M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.78%
Holding
2,853
New
58
Increased
217
Reduced
703
Closed
1,230

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.74M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
ECL icon
Ecolab
ECL
+$3.68M
4
MTB icon
M&T Bank
MTB
+$3.66M
5
AXP icon
American Express
AXP
+$3.26M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.83M
2
TTE icon
TotalEnergies
TTE
+$8.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
4
AAPL icon
Apple
AAPL
+$7.63M
5
DD icon
DuPont de Nemours
DD
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Technology 11.96%
3 Healthcare 10.98%
4 Industrials 7.98%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
726
ServiceNow
NOW
$129B
$85K ﹤0.01%
1,715
+370
+28% +$16.3K
IDV icon
727
iShares International Select Dividend ETF
IDV
$8.58B
– –
0
– –
LYB icon
728
LyondellBasell Industries
LYB
$20.7B
$84K ﹤0.01%
995
-796
-44% -$68.8K
PBF icon
729
PBF Energy
PBF
$8.77B
$84K ﹤0.01%
2,700
-1
-0% -$34
PWR icon
730
Quanta Services
PWR
$104B
$84K ﹤0.01%
2,220
+599
+37% +$20.9K
DHIL
731
DELISTED
Diamond Hill
DHIL
$83K ﹤0.01%
595
– –
GER
732
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
NID
733
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
CADE
734
DELISTED
Cadence Bancorporation
CADE
$82K ﹤0.01%
4,412
+2,829
+179% +$53.7K
MTUM icon
735
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
PAG icon
736
Penske Automotive Group
PAG
$14.4B
$81K ﹤0.01%
1,803
+143
+9% +$6.33K
FTDR icon
737
Frontdoor
FTDR
$5.94B
$80K ﹤0.01%
2,315
-50
-2% -$1.53K
LECO icon
738
Lincoln Electric
LECO
$15.6B
$80K ﹤0.01%
950
+150
+19% +$12.7K
WABC icon
739
Westamerica Bancorp
WABC
$1.39B
$80K ﹤0.01%
1,288
-18
-1% -$1.12K
HECO
740
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
AEL
741
DELISTED
American Equity Investment Life Holding Company
AEL
$79K ﹤0.01%
2,914
– –
QRVO icon
742
Qorvo
QRVO
$8.51B
$78K ﹤0.01%
1,085
-1
-0.1% -$66
SBH icon
743
Sally Beauty Holdings
SBH
$1.52B
$78K ﹤0.01%
4,262
-29
-0.7% -$518
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$78K ﹤0.01%
3,508
+1,261
+56% +$39.8K
FLO icon
745
Flowers Foods
FLO
$1.6B
$77K ﹤0.01%
3,614
– –
FLS icon
746
Flowserve
FLS
$10.4B
$77K ﹤0.01%
1,704
– –
PRF icon
747
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
BMO icon
748
Bank of Montreal
BMO
$129B
$76K ﹤0.01%
1,020
-333
-25% -$24.6K
NUSC icon
749
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
PFG icon
750
Principal Financial Group
PFG
$24.6B
$76K ﹤0.01%
1,517
-152
-9% -$7.53K
28 29
30
31 32

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EIM
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HHII
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PCM
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BPA
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NAM
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Huntington National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Huntington National Bank held 2,853 positions worth $6.05B, up 8.1% from $5.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Huntington National Bank's Q1 2019 filing shows 58 new, 217 increased, 703 reduced and 1,230 closed positions. Its largest new stake was MillerKnoll: 25,343 shares worth $892K. The largest sale was Blackrock, an estimated $8.83M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q1 2019 buy was MillerKnoll: 25,343 shares worth $892K.
  • Huntington National Bank added most to Huntington Bancshares in Q1 2019, an estimated $5.74M increase.
  • Huntington National Bank's biggest Q1 2019 reduction was Blackrock, cutting an estimated $8.83M.
  • Huntington National Bank fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $4.79M.
  • Huntington National Bank's ten largest holdings make up 21% of its $6.05B portfolio in Q1 2019.
  • Huntington National Bank opened 58 new positions and closed 1,230 in Q1 2019.
  • Huntington National Bank's portfolio value rose 8.1% quarter-over-quarter to $6.05B.

Based on Huntington National Bank's 13F filing for Q1 2019, filed 9 Apr 2019.