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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
POOL icon
751
Pool Corp
POOL
$7.19B
$76K ﹤0.01%
461
-5
-1% -$776
MTUS icon
752
Metallus
MTUS
$897M
$76K ﹤0.01%
6,955
+2,300
+49% +$26.5K
DRE
753
DELISTED
Duke Realty Corp.
DRE
$76K ﹤0.01%
2,486
– –
BOH icon
754
Bank of Hawaii
BOH
$3.17B
$75K ﹤0.01%
952
-48
-5% -$3.76K
MMS icon
755
Maximus
MMS
$2.9B
$75K ﹤0.01%
1,054
+126
+14% +$8.83K
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
$75K ﹤0.01%
1,606
-146
-8% -$6.95K
EHC icon
757
Encompass Health
EHC
$12.2B
$74K ﹤0.01%
1,594
– –
SXT icon
758
Sensient Technologies
SXT
$5.55B
$74K ﹤0.01%
1,096
-22
-2% -$1.39K
VMC icon
759
Vulcan Materials
VMC
$36.2B
$74K ﹤0.01%
626
– –
QDEL icon
760
QuidelOrtho
QDEL
$1.01B
$73K ﹤0.01%
+1,121
New +$67.8K
MPLX icon
761
MPLX
MPLX
$60B
$72K ﹤0.01%
+2,180
New +$73.2K
RGA icon
762
Reinsurance Group of America
RGA
$16.3B
$72K ﹤0.01%
506
+7
+1% +$1.01K
LEA icon
763
Lear
LEA
$8.26B
$71K ﹤0.01%
521
+47
+10% +$6.89K
MGA icon
764
Magna International
MGA
$18.6B
$71K ﹤0.01%
1,452
+187
+15% +$9.43K
SHE icon
765
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
– –
0
– –
AAON icon
766
Aaon
AAON
$7.21B
$70K ﹤0.01%
2,259
-77
-3% -$2.02K
APTV icon
767
Aptiv
APTV
$10.2B
$70K ﹤0.01%
876
-447
-34% -$34.3K
CFG icon
768
Citizens Financial Group
CFG
$31.5B
$70K ﹤0.01%
2,149
+345
+19% +$12K
CMG icon
769
Chipotle Mexican Grill
CMG
$42.4B
$70K ﹤0.01%
4,950
-3,500
-41% -$40.6K
FNF icon
770
Fidelity National Financial
FNF
$13.3B
$70K ﹤0.01%
2,004
+286
+17% +$9.59K
RIO icon
771
Rio Tinto
RIO
$156B
$70K ﹤0.01%
1,197
-700
-37% -$38.5K
SYF icon
772
Synchrony
SYF
$26.3B
$70K ﹤0.01%
2,199
+291
+15% +$8.75K
VBK icon
773
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
SRCL
774
DELISTED
Stericycle Inc
SRCL
$70K ﹤0.01%
1,292
-160
-11% -$7.24K
LSI
775
DELISTED
Life Storage, Inc.
LSI
$70K ﹤0.01%
1,086
– –
29 30
31
32 33

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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.