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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
ST icon
876
Sensata Technologies
ST
$6.66B
$45K ﹤0.01%
996
-815
-45% -$38.7K
WRB icon
877
W.R. Berkley
WRB
$26.2B
$45K ﹤0.01%
1,796
– –
COR
878
DELISTED
Coresite Realty Corporation
COR
$45K ﹤0.01%
416
-357
-46% -$35.4K
KDP icon
879
Keurig Dr Pepper
KDP
$42.5B
$44K ﹤0.01%
1,579
+318
+25% +$8.59K
PVH icon
880
PVH
PVH
$3.77B
$44K ﹤0.01%
359
-23
-6% -$2.52K
SVC
881
Service Properties Trust
SVC
$1.06B
$44K ﹤0.01%
333
-40
-11% -$5.28K
AER icon
882
AerCap
AER
$23.8B
$43K ﹤0.01%
914
-714
-44% -$32.2K
EDU icon
883
New Oriental
EDU
$8.32B
$43K ﹤0.01%
477
-380
-44% -$28.6K
TRN icon
884
Trinity Industries
TRN
$2.36B
$43K ﹤0.01%
1,956
+36
+2% +$823
INVX
885
Innovex International
INVX
$2.18B
$43K ﹤0.01%
935
+51
+6% +$2K
ABMD
886
DELISTED
Abiomed Inc
ABMD
$43K ﹤0.01%
150
– –
TWTR
887
DELISTED
Twitter, Inc.
TWTR
$43K ﹤0.01%
1,305
-1,984
-60% -$62.9K
BEAT
888
DELISTED
BioTelemetry, Inc.
BEAT
$43K ﹤0.01%
680
+178
+35% +$12.2K
CASS icon
889
Cass Information Systems
CASS
$746M
$42K ﹤0.01%
887
-9
-1% -$461
SLYG icon
890
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
– –
0
– –
ZBRA icon
891
Zebra Technologies
ZBRA
$17.7B
$42K ﹤0.01%
202
+78
+63% +$14.7K
NBIS
892
Nebius Group N.V.
NBIS
$74.7B
$42K ﹤0.01%
1,223
-881
-42% -$29.2K
AMD icon
893
Advanced Micro Devices
AMD
$824B
$41K ﹤0.01%
1,600
– –
FLR icon
894
Fluor
FLR
$7.06B
$41K ﹤0.01%
1,109
-263
-19% -$9.61K
LOPE icon
895
Grand Canyon Education
LOPE
$3.74B
$41K ﹤0.01%
359
– –
MNST icon
896
Monster Beverage
MNST
$91.4B
$41K ﹤0.01%
3,000
-124
-4% -$1.77K
QUAL icon
897
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
0
– –
VONG icon
898
Vanguard Russell 1000 Growth ETF
VONG
$46B
– –
0
– –
XLRE icon
899
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
0
– –
AES icon
900
AES
AES
$10.5B
$40K ﹤0.01%
2,211
-2,922
-57% -$49.1K
34 35
36
37 38

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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.