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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
GWRE icon
1151
Guidewire Software
GWRE
$14.5B
$17K ﹤0.01%
171
-48
-22% -$4.29K
NEA icon
1152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
0
– –
NVT icon
1153
nVent Electric
NVT
$28B
$17K ﹤0.01%
634
-288
-31% -$7.39K
ODFL icon
1154
Old Dominion Freight Line
ODFL
$44.5B
$17K ﹤0.01%
360
-465
-56% -$21.7K
STE icon
1155
Steris
STE
$23B
$17K ﹤0.01%
138
-45
-25% -$5.3K
TRMK icon
1156
Trustmark
TRMK
$2.81B
$17K ﹤0.01%
500
– –
UVV icon
1157
Universal Corp
UVV
$1.12B
$17K ﹤0.01%
300
– –
WP
1158
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
154
-21
-12% -$1.91K
STL
1159
DELISTED
Sterling Bancorp
STL
$17K ﹤0.01%
915
+254
+38% +$4.85K
ARMK icon
1160
Aramark
ARMK
$16.5B
$16K ﹤0.01%
733
+56
+8% +$1.25K
ASML icon
1161
ASML
ASML
$706B
$16K ﹤0.01%
83
-13
-14% -$2.3K
CDNS icon
1162
Cadence Design Systems
CDNS
$88.5B
$16K ﹤0.01%
253
– –
CUT icon
1163
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
0
– –
INCY icon
1164
Incyte
INCY
$24.2B
$16K ﹤0.01%
+185
New +$15.1K
MBWM icon
1165
Mercantile Bank Corp
MBWM
$1.07B
$16K ﹤0.01%
500
-1
-0.2% -$33
MOS icon
1166
The Mosaic Company
MOS
$6.94B
$16K ﹤0.01%
598
-2
-0.3% -$61
MWA icon
1167
Mueller Water Products
MWA
$3.98B
$16K ﹤0.01%
1,568
-1
-0.1% -$10
NPO icon
1168
Enpro
NPO
$7.25B
$16K ﹤0.01%
244
– –
PUMP icon
1169
ProPetro Holding
PUMP
$1.46B
$16K ﹤0.01%
706
-1,334
-65% -$23.9K
RCI icon
1170
Rogers Communications
RCI
$19.8B
$16K ﹤0.01%
300
– –
SOR
1171
Source Capital
SOR
$384M
– –
0
– –
TXRH icon
1172
Texas Roadhouse
TXRH
$13.6B
$16K ﹤0.01%
250
– –
URBN icon
1173
Urban Outfitters
URBN
$6.58B
$16K ﹤0.01%
550
-683
-55% -$21K
USAC icon
1174
USA Compression Partners
USAC
$3.83B
$16K ﹤0.01%
1,000
– –
WPM icon
1175
Wheaton Precious Metals
WPM
$61.3B
$16K ﹤0.01%
663
-2,245
-77% -$47.8K
45 46
47
48 49

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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.