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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
SGEN
1276
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
+130
New +$9.25K
PX
1277
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
+60
New +$10K
AKAM icon
1278
Akamai
AKAM
$18B
$9K ﹤0.01%
141
-484
-77% -$32.8K
AME icon
1279
Ametek
AME
$59.3B
$9K ﹤0.01%
113
– –
AXTA icon
1280
Axalta
AXTA
$7.93B
$9K ﹤0.01%
375
-142
-27% -$3.66K
CNK icon
1281
Cinemark Holdings
CNK
$4.37B
$9K ﹤0.01%
226
– –
CODI icon
1282
Compass Diversified
CODI
$908M
$9K ﹤0.01%
600
– –
CRON
1283
Cronos Group
CRON
$1.17B
$9K ﹤0.01%
500
– –
HMC icon
1284
Honda
HMC
$40.6B
$9K ﹤0.01%
343
-100
-23% -$2.81K
INDY icon
1285
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
0
– –
IRM icon
1286
Iron Mountain
IRM
$37B
$9K ﹤0.01%
265
– –
KNX icon
1287
Knight Transportation
KNX
$11.9B
$9K ﹤0.01%
274
– –
LAD icon
1288
Lithia Motors
LAD
$8.32B
$9K ﹤0.01%
97
+41
+73% +$3.57K
MD icon
1289
Pediatrix Medical
MD
$2.15B
$9K ﹤0.01%
335
– –
NXC
1290
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
CIR
1291
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
269
– –
XONE
1292
DELISTED
The ExOne Company
XONE
$9K ﹤0.01%
1,100
– –
JCAP
1293
DELISTED
Jernigan Capital, Inc.
JCAP
$9K ﹤0.01%
429
– –
APU
1294
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
300
– –
CBB
1295
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
978
– –
TSS
1296
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
93
-83
-47% -$7.5K
AAN.A
1297
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9K ﹤0.01%
174
– –
AEIS icon
1298
Advanced Energy
AEIS
$13.2B
$8K ﹤0.01%
158
+66
+72% +$3.21K
ASIX icon
1299
AdvanSix
ASIX
$427M
$8K ﹤0.01%
283
-1,033
-78% -$31.4K
ATRC icon
1300
AtriCure
ATRC
$2.22B
$8K ﹤0.01%
300
– –
50 51
52
53 54

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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.