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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
GPN icon
826
Global Payments
GPN
$24.5B
$53K ﹤0.01%
385
– –
PPLI
827
People Inc
PPLI
$3B
$53K ﹤0.01%
1,399
-296
-17% -$11K
IPG
828
DELISTED
Interpublic Group of Companies
IPG
$53K ﹤0.01%
2,525
-430
-15% -$9.57K
LAMR icon
829
Lamar Advertising Co
LAMR
$15.8B
$53K ﹤0.01%
666
– –
PNFP icon
830
Pinnacle Financial Partners Inc
PNFP
$16.2B
$53K ﹤0.01%
978
+9
+0.9% +$497
LULU icon
831
lululemon athletica
LULU
$13.5B
$52K ﹤0.01%
317
-52
-14% -$7.59K
POR icon
832
Portland General Electric
POR
$5.96B
$52K ﹤0.01%
1,000
– –
SCL icon
833
Stepan Co
SCL
$1.48B
$52K ﹤0.01%
590
-13
-2% -$1.13K
VMW
834
DELISTED
VMware, Inc
VMW
$52K ﹤0.01%
286
-101
-26% -$16.5K
ECOL
835
DELISTED
US Ecology, Inc.
ECOL
$52K ﹤0.01%
922
-13
-1% -$792
RAVN
836
DELISTED
Raven Industries Inc
RAVN
$52K ﹤0.01%
1,355
-71
-5% -$2.69K
GWPH
837
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$52K ﹤0.01%
310
– –
DEA
838
Easterly Government Properties
DEA
$1.17B
$51K ﹤0.01%
+1,126
New +$49.4K
NOBL icon
839
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
VYX icon
840
NCR Voyix
VYX
$1.14B
$51K ﹤0.01%
3,073
-875
-22% -$14.5K
BPL
841
DELISTED
Buckeye Partners, L.P.
BPL
$51K ﹤0.01%
1,500
-36,788
-96% -$1.19M
ULTI
842
DELISTED
Ultimate Software Group Inc
ULTI
$51K ﹤0.01%
155
-21
-12% -$6.44K
FFIV icon
843
F5
FFIV
$23.3B
$50K ﹤0.01%
317
– –
GNRC icon
844
Generac Holdings
GNRC
$12.9B
$50K ﹤0.01%
970
-28
-3% -$1.46K
HYMB icon
845
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
MSGS icon
846
Madison Square Garden
MSGS
$9.8B
$50K ﹤0.01%
241
– –
BCPC
847
Balchem Corp
BCPC
$5.66B
$50K ﹤0.01%
543
-13
-2% -$1.12K
E icon
848
ENI
E
$79.6B
$49K ﹤0.01%
1,401
-724
-34% -$24.6K
KEYS icon
849
Keysight
KEYS
$61B
$49K ﹤0.01%
564
-219
-28% -$17K
OGE icon
850
OGE Energy
OGE
$9.8B
$49K ﹤0.01%
1,130
-2,260
-67% -$93.6K
32 33
34
35 36

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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.