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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
METC icon
1351
Ramaco Resources Class A
METC
$692M
$6K ﹤0.01%
1,034
– –
NMRK icon
1352
Newmark Group
NMRK
$2.68B
$6K ﹤0.01%
695
– –
NVR icon
1353
NVR
NVR
$16.8B
$6K ﹤0.01%
2
– –
ODC icon
1354
Oil-Dri
ODC
$1.27B
$6K ﹤0.01%
416
– –
SFL icon
1355
SFL Corp
SFL
$1.57B
$6K ﹤0.01%
500
– –
TDS icon
1356
Telephone and Data Systems
TDS
$4.03B
$6K ﹤0.01%
182
– –
PFC
1357
DELISTED
Premier Financial Corp. Common Stock
PFC
$6K ﹤0.01%
200
+199
+19,900% +$5.74K
ICPT
1358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
50
– –
BKI
1359
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
108
-32
-23% -$1.61K
VNE
1360
DELISTED
Veoneer, Inc.
VNE
$6K ﹤0.01%
255
– –
PS
1361
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6K ﹤0.01%
+202
New +$5.98K
ANH
1362
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6K ﹤0.01%
1,500
– –
CISN
1363
DELISTED
Cision Ltd. Ordinary Share
CISN
$6K ﹤0.01%
428
– –
DF
1364
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
1,967
– –
DO
1365
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
550
-113
-17% -$1.19K
VG
1366
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
+570
New +$5.47K
ACB
1367
Aurora Cannabis
ACB
$235M
$5K ﹤0.01%
+4
New +$3.58K
ADNT icon
1368
Adient
ADNT
$1.44B
$5K ﹤0.01%
420
-106
-20% -$1.86K
AXS icon
1369
AXIS Capital
AXS
$7.26B
$5K ﹤0.01%
85
– –
BHE icon
1370
Benchmark Electronics
BHE
$2.94B
$5K ﹤0.01%
185
– –
CRS icon
1371
Carpenter Technology
CRS
$26.3B
$5K ﹤0.01%
100
– –
DBEU icon
1372
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
– –
0
– –
DXCM icon
1373
DexCom
DXCM
$34.3B
$5K ﹤0.01%
160
– –
ESGR
1374
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
31
– –
EWZ icon
1375
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
0
– –
53 54
55
56 57

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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.