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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 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.98%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1326
Factset
FDS
$9.89B
$7K ﹤0.01%
27
– –
FWONA icon
1327
Liberty Media Series A
FWONA
$23.7B
$7K ﹤0.01%
218
-38
-15% -$1.15K
HRI icon
1328
Herc Holdings
HRI
$5.64B
$7K ﹤0.01%
173
– –
LKFN icon
1329
Lakeland Financial Corp
LKFN
$1.55B
$7K ﹤0.01%
162
– –
MYGN icon
1330
Myriad Genetics
MYGN
$309M
$7K ﹤0.01%
198
– –
SNN icon
1331
Smith & Nephew
SNN
$12.6B
$7K ﹤0.01%
170
– –
SONY icon
1332
Sony
SONY
$138B
$7K ﹤0.01%
870
-5
-0.6% -$47
SPB icon
1333
Spectrum Brands
SPB
$2.03B
$7K ﹤0.01%
123
– –
VXUS icon
1334
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
WNC icon
1335
Wabash National
WNC
$507M
$7K ﹤0.01%
493
+206
+72% +$2.92K
LSXMK
1336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
226
-235
-51% -$7.1K
CPE
1337
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
89
+37
+71% +$2.87K
MTT
1338
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
0
– –
WBK
1339
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
405
– –
BANF icon
1340
BancFirst
BANF
$3.89B
$6K ﹤0.01%
107
– –
BRT
1341
BRT Apartments
BRT
$268M
$6K ﹤0.01%
450
– –
CAKE icon
1342
Cheesecake Factory
CAKE
$5.84B
$6K ﹤0.01%
122
– –
CSQ icon
1343
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
0
– –
CTS icon
1344
CTS Corp
CTS
$1.82B
$6K ﹤0.01%
197
– –
FL
1345
DELISTED
Foot Locker
FL
$6K ﹤0.01%
100
-348
-78% -$20.3K
FUND
1346
Sprott Focus Trust
FUND
$317M
$6K ﹤0.01%
912
+16
+2% +$106
HLIO icon
1347
Helios Technologies
HLIO
$2.66B
$6K ﹤0.01%
128
– –
IYZ icon
1348
iShares US Telecommunications ETF
IYZ
$1.24B
$6K ﹤0.01%
189
-2
-1% -$57
JKHY icon
1349
Jack Henry & Associates
JKHY
$10.8B
$6K ﹤0.01%
46
– –
MAT icon
1350
Mattel
MAT
$4.19B
$6K ﹤0.01%
450
-210
-32% -$2.81K
52 53
54
55 56

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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.