We are live on ! Find out more
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
MAC icon
1126
Macerich
MAC
$7.05B
$19K ﹤0.01%
429
– –
RFDI icon
1127
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
– –
0
– –
SCHM icon
1128
Schwab US Mid-Cap ETF
SCHM
$15.4B
– –
0
– –
TRHC
1129
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19K ﹤0.01%
339
-79
-19% -$4.71K
QEP
1130
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
2,400
– –
CCMP
1131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19K ﹤0.01%
169
-145
-46% -$15K
DOC
1132
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
988
-2,401
-71% -$42.8K
CALM icon
1133
Cal-Maine
CALM
$3.83B
$18K ﹤0.01%
400
– –
CAMT icon
1134
Camtek
CAMT
$7.76B
$18K ﹤0.01%
2,000
– –
EXR icon
1135
Extra Space Storage
EXR
$31.5B
$18K ﹤0.01%
172
-524
-75% -$50.3K
FLRN icon
1136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
JBHT icon
1137
JB Hunt Transport Services
JBHT
$26.7B
$18K ﹤0.01%
175
-234
-57% -$24.3K
OGS icon
1138
ONE Gas
OGS
$5.08B
$18K ﹤0.01%
200
– –
PFGC icon
1139
Performance Food Group
PFGC
$16.7B
$18K ﹤0.01%
+465
New +$17K
SPTN
1140
DELISTED
SpartanNash
SPTN
$18K ﹤0.01%
1,134
– –
TRP icon
1141
TC Energy
TRP
$66B
$18K ﹤0.01%
399
+283
+244% +$12.2K
WDAY icon
1142
Workday
WDAY
$48.6B
$18K ﹤0.01%
+95
New +$17.3K
BBBY
1143
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
1,057
-132
-11% -$1.99K
ACA icon
1144
Arcosa
ACA
$7.14B
$17K ﹤0.01%
565
-74
-12% -$2.26K
BYD icon
1145
Boyd Gaming
BYD
$6.1B
$17K ﹤0.01%
638
-315
-33% -$8.6K
CDW icon
1146
CDW
CDW
$17.5B
$17K ﹤0.01%
176
-247
-58% -$22K
CLF icon
1147
Cleveland-Cliffs
CLF
$6.92B
$17K ﹤0.01%
1,700
-1
-0.1% -$10
EME icon
1148
Emcor
EME
$37.4B
$17K ﹤0.01%
236
-139
-37% -$9.43K
FLEX icon
1149
Flex
FLEX
$46.3B
$17K ﹤0.01%
2,190
– –
FV icon
1150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
– –
0
– –
44 45
46
47 48

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.