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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
MFGP
851
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$49K ﹤0.01%
1,593
-272
-15% -$7.23K
APAM icon
852
Artisan Partners
APAM
$3.01B
$48K ﹤0.01%
1,895
-1
-0.1% -$24
DKS icon
853
Dick's Sporting Goods
DKS
$18.1B
$48K ﹤0.01%
1,300
-479
-27% -$17.1K
FFBC icon
854
First Financial Bancorp
FFBC
$3.61B
$48K ﹤0.01%
2,000
– –
M icon
855
Macy's
M
$6.2B
$48K ﹤0.01%
1,995
-1
-0.1% -$25
NOK icon
856
Nokia
NOK
$59.5B
$48K ﹤0.01%
8,270
+3,981
+93% +$24.4K
QGEN icon
857
Qiagen
QGEN
$8.87B
$48K ﹤0.01%
1,109
– –
TRU icon
858
TransUnion
TRU
$15.4B
$48K ﹤0.01%
724
+53
+8% +$3.28K
UHT
859
Universal Health Realty Income Trust
UHT
$575M
$48K ﹤0.01%
634
-1
-0.2% -$71
VNO icon
860
Vornado Realty Trust
VNO
$7.26B
$48K ﹤0.01%
718
– –
ALLE icon
861
Allegion
ALLE
$13.9B
$47K ﹤0.01%
518
-147
-22% -$12.8K
CCEP icon
862
Coca-Cola Europacific Partners
CCEP
$47.4B
$47K ﹤0.01%
901
– –
CHTR icon
863
Charter Communications
CHTR
$18.5B
$47K ﹤0.01%
135
+32
+31% +$10.5K
KMT icon
864
Kennametal
KMT
$2.38B
$47K ﹤0.01%
1,280
– –
PLCE icon
865
Children's Place
PLCE
$53.8M
$47K ﹤0.01%
483
– –
UAA icon
866
Under Armour
UAA
$2.31B
$47K ﹤0.01%
2,241
-283
-11% -$5.93K
PBCT
867
DELISTED
People's United Financial Inc
PBCT
$47K ﹤0.01%
+2,850
New +$47.5K
MNP
868
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
GATX icon
869
GATX Corp
GATX
$6.38B
$46K ﹤0.01%
600
– –
MGEE icon
870
MGE Energy Inc
MGEE
$3.09B
$46K ﹤0.01%
675
– –
RIG icon
871
Transocean
RIG
$6.46B
$46K ﹤0.01%
5,282
+15
+0.3% +$128
THG icon
872
Hanover Insurance
THG
$7.8B
$46K ﹤0.01%
+400
New +$46.1K
AAP icon
873
Advance Auto Parts
AAP
$3.41B
$45K ﹤0.01%
266
– –
EWBC icon
874
East-West Bancorp
EWBC
$18.7B
$45K ﹤0.01%
944
-102
-10% -$5.21K
RNP icon
875
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
0
– –
33 34
35
36 37

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.