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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
IUSV icon
1376
iShares Core S&P US Value ETF
IUSV
$28B
$5K ﹤0.01%
100
-10,289
-99% -$550K
KN icon
1377
Knowles
KN
$3.23B
$5K ﹤0.01%
278
– –
MQY icon
1378
BlackRock MuniYield Quality Fund
MQY
$811M
$5K ﹤0.01%
+326
New +$4.5K
NOV icon
1379
NOV
NOV
$7.45B
$5K ﹤0.01%
200
-838
-81% -$23.8K
NWS icon
1380
News Corp Class B
NWS
$17.7B
$5K ﹤0.01%
425
– –
PHYS icon
1381
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
RCKY icon
1382
Rocky Brands
RCKY
$353M
$5K ﹤0.01%
222
-258
-54% -$7.01K
RES icon
1383
RPC Inc
RES
$1.4B
$5K ﹤0.01%
458
+191
+72% +$2.04K
RYAM icon
1384
Rayonier Advanced Materials
RYAM
$561M
$5K ﹤0.01%
339
– –
SABA
1385
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
SNV
1386
DELISTED
Synovus
SNV
$5K ﹤0.01%
138
+54
+64% +$1.98K
SPXC icon
1387
SPX Corp
SPXC
$10.9B
$5K ﹤0.01%
150
– –
SYNA icon
1388
Synaptics
SYNA
$4.3B
$5K ﹤0.01%
137
– –
TGNA
1389
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
328
– –
TSN icon
1390
Tyson Foods
TSN
$19.8B
$5K ﹤0.01%
67
-472
-88% -$29.2K
AD
1391
Array Digital Infrastructure
AD
$3.04B
$5K ﹤0.01%
118
– –
VTWG icon
1392
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
0
– –
SWN
1393
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,145
– –
AUY
1394
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,044
– –
COHR
1395
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
38
+15
+65% +$1.9K
LORL
1396
DELISTED
Loral Space and Communications, Inc.
LORL
$5K ﹤0.01%
139
– –
MSGN
1397
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
233
– –
WCG
1398
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
20
-6
-23% -$1.55K
VIA
1399
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
139
– –
PAGG
1400
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
54 55
56
57 58

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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.