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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
NP
1426
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
66
– –
RRD
1427
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
799
-478
-37% -$2.46K
PRSP
1428
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
206
-1,042
-83% -$21K
OTEL
1429
DELISTED
Otelco, Inc. Class A
OTEL
$4K ﹤0.01%
250
+50
+25% +$811
UGAZ
1430
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
LAC
1431
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
1,000
-1
-0.1% -$4
AEO icon
1432
American Eagle Outfitters
AEO
$2.72B
$3K ﹤0.01%
150
– –
ANF icon
1433
Abercrombie & Fitch
ANF
$4.99B
$3K ﹤0.01%
100
– –
ANIK icon
1434
Anika Therapeutics
ANIK
$295M
$3K ﹤0.01%
96
-1
-1% -$34
ASTC icon
1435
Astrotech Corp
ASTC
$17.9M
$3K ﹤0.01%
27
– –
BATRA icon
1436
Atlanta Braves Holdings Series A
BATRA
$3.63B
$3K ﹤0.01%
104
– –
CAR icon
1437
Avis
CAR
$4.93B
$3K ﹤0.01%
100
-1
-1% -$30
CPS icon
1438
Cooper-Standard Automotive
CPS
$490M
$3K ﹤0.01%
63
– –
DAN icon
1439
Dana Inc
DAN
$3.2B
$3K ﹤0.01%
150
-57
-28% -$1.01K
DFJ icon
1440
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$3K ﹤0.01%
50
+49
+4,900% +$3.32K
DGRO icon
1441
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
0
– –
EWA icon
1442
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
GFF icon
1443
Griffon
GFF
$4.75B
$3K ﹤0.01%
174
-1
-0.6% -$16
HBI
1444
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
-250
-63% -$4.15K
JELD icon
1445
JELD-WEN Holding
JELD
$164M
$3K ﹤0.01%
180
-53
-23% -$954
JGH icon
1446
Nuveen Global High Income Fund
JGH
$357M
– –
0
– –
LPX icon
1447
Louisiana-Pacific
LPX
$5.15B
$3K ﹤0.01%
140
-1,400
-91% -$34.2K
MRKR icon
1448
Marker Therapeutics
MRKR
$19.3M
$3K ﹤0.01%
50
– –
NGVT icon
1449
Ingevity
NGVT
$2.62B
$3K ﹤0.01%
31
+30
+3,000% +$3.01K
NL icon
1450
NLI Holdings
NL
$329M
$3K ﹤0.01%
728
-1
-0.1% -$4
56 57
58
59 60

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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.