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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
RUTH
1101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22K ﹤0.01%
858
-426
-33% -$10.4K
QTS
1102
DELISTED
QTS REALTY TRUST, INC.
QTS
$22K ﹤0.01%
500
– –
ACM icon
1103
Aecom
ACM
$8.13B
$21K ﹤0.01%
720
– –
FXA icon
1104
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
– –
0
– –
FXF icon
1105
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
– –
0
– –
GGG icon
1106
Graco
GGG
$13.2B
$21K ﹤0.01%
424
-128
-23% -$5.8K
HCSG icon
1107
Healthcare Services Group
HCSG
$1.48B
$21K ﹤0.01%
641
-1
-0.2% -$38
MIDD icon
1108
Middleby
MIDD
$5.24B
$21K ﹤0.01%
160
-34
-18% -$4.08K
NKX icon
1109
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
0
– –
ORI icon
1110
Old Republic International
ORI
$10.3B
$21K ﹤0.01%
1,018
– –
RPD icon
1111
Rapid7
RPD
$877M
$21K ﹤0.01%
+412
New +$17.6K
CZA icon
1112
Invesco Zacks Mid-Cap ETF
CZA
$193M
– –
0
– –
FIVN icon
1113
FIVE9
FIVN
$2.41B
$20K ﹤0.01%
382
-266
-41% -$13.5K
GLP icon
1114
Global Partners
GLP
$1.71B
$20K ﹤0.01%
1,000
– –
IONS icon
1115
Ionis Pharmaceuticals
IONS
$9.3B
$20K ﹤0.01%
245
-393
-62% -$25.4K
KOPN icon
1116
Kopin
KOPN
$989M
$20K ﹤0.01%
15,000
-5,000
-25% -$6.7K
WH icon
1117
Wyndham Hotels & Resorts
WH
$5.5B
$20K ﹤0.01%
398
-46
-10% -$2.33K
WTFC icon
1118
Wintrust Financial
WTFC
$11B
$20K ﹤0.01%
295
-143
-33% -$10.2K
UCB
1119
United Community Banks
UCB
$4.45B
$20K ﹤0.01%
795
-384
-33% -$9.97K
VAR
1120
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
141
-57
-29% -$7.49K
ALV icon
1121
Autoliv
ALV
$8.93B
$19K ﹤0.01%
255
– –
BBH icon
1122
VanEck Biotech ETF
BBH
$424M
– –
0
– –
HIW icon
1123
Highwoods Properties
HIW
$3.5B
$19K ﹤0.01%
400
-147
-27% -$6.56K
ILMN icon
1124
Illumina
ILMN
$28.9B
$19K ﹤0.01%
63
-13
-17% -$3.79K
LTC
1125
LTC Properties
LTC
$2.18B
$19K ﹤0.01%
413
– –
43 44
45
46 47

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HHII
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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.