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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
JPS
1076
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
BSMX
1077
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$24K ﹤0.01%
3,554
-2,508
-41% -$17.1K
AA icon
1078
Alcoa
AA
$13.3B
$23K ﹤0.01%
802
-350
-30% -$10K
CHEF icon
1079
Chefs' Warehouse
CHEF
$4.64B
$23K ﹤0.01%
736
-89
-11% -$2.92K
FIBK icon
1080
First Interstate BancSystem
FIBK
$3.74B
$23K ﹤0.01%
586
-101
-15% -$4.04K
FXL icon
1081
First Trust Technology AlphaDEX Fund
FXL
$2.88B
– –
0
– –
HDV
1082
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
MGPI icon
1083
MGP Ingredients
MGPI
$379M
$23K ﹤0.01%
300
– –
ON icon
1084
ON Semiconductor
ON
$32.2B
$23K ﹤0.01%
1,129
-797
-41% -$16.4K
PSK icon
1085
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
0
– –
RHP icon
1086
Ryman Hospitality Properties
RHP
$7.99B
$23K ﹤0.01%
279
-1
-0.4% -$80
UA icon
1087
Under Armour Class C
UA
$2.25B
$23K ﹤0.01%
1,208
-218
-15% -$4.12K
XAR icon
1088
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
– –
0
– –
Y
1089
DELISTED
Alleghany Corp
Y
$23K ﹤0.01%
37
– –
LM
1090
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
848
-64
-7% -$1.83K
AVNT icon
1091
Avient
AVNT
$4.23B
$22K ﹤0.01%
748
-101
-12% -$3.17K
BF.B icon
1092
Brown-Forman Class B
BF.B
$13B
$22K ﹤0.01%
422
– –
CRI icon
1093
Carter's
CRI
$1.42B
$22K ﹤0.01%
217
-65
-23% -$5.8K
GDDY icon
1094
GoDaddy
GDDY
$12.2B
$22K ﹤0.01%
288
– –
ICF icon
1095
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
0
– –
INVH icon
1096
Invitation Homes
INVH
$18B
$22K ﹤0.01%
884
-316
-26% -$7.11K
NGG icon
1097
National Grid
NGG
$81.4B
$22K ﹤0.01%
439
-51
-10% -$2.47K
QLYS icon
1098
Qualys
QLYS
$6.53B
$22K ﹤0.01%
260
– –
SLG icon
1099
SL Green Realty
SLG
$4.02B
$22K ﹤0.01%
248
– –
UPLD icon
1100
Upland Software
UPLD
$17.6M
$22K ﹤0.01%
51
-25
-33% -$8.5K
42 43
44
45 46

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EIM
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HHII
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BPA
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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.