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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
IR icon
1201
Ingersoll Rand
IR
$32.9B
$14K ﹤0.01%
508
-72
-12% -$1.81K
JNPR
1202
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
510
– –
PBH icon
1203
Prestige Consumer Healthcare
PBH
$2.43B
$14K ﹤0.01%
474
+140
+42% +$4.01K
PHO icon
1204
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
PRAA icon
1205
PRA Group
PRAA
$762M
$14K ﹤0.01%
533
– –
SPOT icon
1206
Spotify
SPOT
$102B
$14K ﹤0.01%
100
– –
WAT icon
1207
Waters Corp
WAT
$40.6B
$14K ﹤0.01%
55
-400
-88% -$91.1K
NWHM
1208
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$14K ﹤0.01%
3,000
– –
CTWS
1209
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
200
– –
AMCX icon
1210
AMC Global Media
AMCX
$485M
$13K ﹤0.01%
233
-84
-26% -$5.16K
AMSC icon
1211
American Superconductor
AMSC
$1.53B
$13K ﹤0.01%
1,047
– –
BIO icon
1212
Bio-Rad Laboratories Class A
BIO
$9.68B
$13K ﹤0.01%
41
– –
CGC
1213
Canopy Growth
CGC
$426M
$13K ﹤0.01%
30
– –
CSV icon
1214
Carriage Services
CSV
$555M
$13K ﹤0.01%
700
– –
DLX icon
1215
Deluxe
DLX
$1.09B
$13K ﹤0.01%
300
– –
ETSY icon
1216
Etsy
ETSY
$7.4B
$13K ﹤0.01%
200
– –
EVN
1217
Eaton Vance Municipal Income Trust
EVN
$431M
– –
0
– –
INDA icon
1218
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
LDOS icon
1219
Leidos
LDOS
$17.6B
$13K ﹤0.01%
205
– –
RFI
1220
Cohen & Steers Total Return Realty Fund
RFI
$304M
$13K ﹤0.01%
+1,000
New +$12.5K
RL icon
1221
Ralph Lauren
RL
$23.6B
$13K ﹤0.01%
100
– –
SSRM icon
1222
SSR Mining
SSRM
$6.49B
$13K ﹤0.01%
1,000
– –
TPH
1223
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
1,000
– –
WBC
1224
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
97
– –
GG
1225
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
1,116
-448
-29% -$4.81K
47 48
49
50 51

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NAM
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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.