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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
AMJ
1051
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
BPYU
1052
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$26K ﹤0.01%
1,286
+180
+16% +$3.41K
GRA
1053
DELISTED
W.R. Grace & Co.
GRA
$26K ﹤0.01%
+336
New +$24.8K
AYI icon
1054
Acuity Brands
AYI
$10.6B
$25K ﹤0.01%
210
– –
CNC icon
1055
Centene
CNC
$33B
$25K ﹤0.01%
472
+24
+5% +$1.46K
EXPD icon
1056
Expeditors International
EXPD
$24.5B
$25K ﹤0.01%
324
– –
FXG icon
1057
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
– –
0
– –
IIPR icon
1058
Innovative Industrial Properties
IIPR
$1.65B
$25K ﹤0.01%
300
– –
NTES icon
1059
NetEase
NTES
$80.1B
$25K ﹤0.01%
520
-195
-27% -$9.27K
RGEN icon
1060
Repligen
RGEN
$9.41B
$25K ﹤0.01%
+424
New +$24.4K
UNFI icon
1061
United Natural Foods
UNFI
$2.93B
$25K ﹤0.01%
1,888
– –
MCBC
1062
DELISTED
Macatawa Bank Corp
MCBC
$25K ﹤0.01%
2,500
-1
-0% -$10
AJRD
1063
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25K ﹤0.01%
695
-1
-0.1% -$37
QTNA
1064
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$25K ﹤0.01%
1,009
-482
-32% -$8.39K
BIDU icon
1065
Baidu
BIDU
$35.1B
$24K ﹤0.01%
146
-380
-72% -$63.6K
CUBE icon
1066
CubeSmart
CUBE
$9.45B
$24K ﹤0.01%
734
-235
-24% -$7.14K
GLTR icon
1067
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
0
– –
MUFG icon
1068
Mitsubishi UFJ Financial
MUFG
$261B
$24K ﹤0.01%
4,852
-5,013
-51% -$26.1K
MUR icon
1069
Murphy Oil
MUR
$4.96B
$24K ﹤0.01%
818
– –
SSP icon
1070
E.W. Scripps
SSP
$312M
$24K ﹤0.01%
1,121
– –
UAL icon
1071
United Airlines
UAL
$40.5B
$24K ﹤0.01%
306
+61
+25% +$5.15K
UBS icon
1072
UBS Group
UBS
$176B
$24K ﹤0.01%
2,021
-3,450
-63% -$43.7K
WTS icon
1073
Watts Water Technologies
WTS
$12.8B
$24K ﹤0.01%
304
+200
+192% +$15.2K
ZION icon
1074
Zions Bancorporation
ZION
$10.5B
$24K ﹤0.01%
536
+78
+17% +$3.72K
HOLI
1075
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24K ﹤0.01%
1,163
-903
-44% -$18.6K
41 42
43
44 45

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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.