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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
MFC icon
1001
Manulife Financial
MFC
$73.5B
$30K ﹤0.01%
1,756
-194
-10% -$3.15K
ROP icon
1002
Roper Technologies
ROP
$39.4B
$30K ﹤0.01%
87
-11
-11% -$3.34K
SIRI icon
1003
SiriusXM
SIRI
$9.52B
$30K ﹤0.01%
520
– –
STWD icon
1004
Starwood Property Trust
STWD
$6.09B
$30K ﹤0.01%
1,335
– –
TWLO icon
1005
Twilio
TWLO
$36.8B
$30K ﹤0.01%
232
– –
HMSY
1006
DELISTED
HMS Holdings Corp.
HMSY
$30K ﹤0.01%
1,022
+7
+0.7% +$216
AAL icon
1007
American Airlines Group
AAL
$9.86B
$29K ﹤0.01%
900
-4
-0.4% -$134
AB icon
1008
AllianceBernstein
AB
$3.41B
$29K ﹤0.01%
1,000
– –
GT icon
1009
Goodyear
GT
$1.76B
$29K ﹤0.01%
1,578
-573
-27% -$11.2K
HWC icon
1010
Hancock Whitney
HWC
$6.41B
$29K ﹤0.01%
714
– –
SCZ icon
1011
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
SLM icon
1012
SLM Corp
SLM
$5.23B
$29K ﹤0.01%
2,890
+1,182
+69% +$12.2K
SMFG icon
1013
Sumitomo Mitsui Financial
SMFG
$167B
$29K ﹤0.01%
4,064
-3,207
-44% -$22.9K
TXMD icon
1014
TherapeuticsMD
TXMD
$24M
$29K ﹤0.01%
120
– –
TYL icon
1015
Tyler Technologies
TYL
$13.4B
$29K ﹤0.01%
140
-1
-0.7% -$198
WAL icon
1016
Western Alliance Bancorporation
WAL
$8.98B
$29K ﹤0.01%
711
-165
-19% -$7.27K
GAP
1017
The Gap Inc
GAP
$7.4B
$29K ﹤0.01%
1,125
-889
-44% -$22.7K
TWOU
1018
DELISTED
2U Inc
TWOU
$29K ﹤0.01%
14
– –
ALK icon
1019
Alaska Air
ALK
$5.19B
$28K ﹤0.01%
500
-100
-17% -$6.11K
CIM
1020
Chimera Investment
CIM
$996M
$28K ﹤0.01%
497
+47
+10% +$2.64K
FDN icon
1021
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
0
– –
FIVE icon
1022
Five Below
FIVE
$13.5B
$28K ﹤0.01%
224
– –
GLOB icon
1023
Globant
GLOB
$1.61B
$28K ﹤0.01%
392
– –
GLPI icon
1024
Gaming and Leisure Properties
GLPI
$12.7B
$28K ﹤0.01%
718
– –
IEV icon
1025
iShares Europe ETF
IEV
$1.7B
– –
0
– –
39 40
41
42 43

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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.