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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
NTCT icon
1451
NETSCOUT
NTCT
$2.87B
$3K ﹤0.01%
118
– –
OUT icon
1452
Outfront Media
OUT
$5.29B
$3K ﹤0.01%
114
– –
PSEC icon
1453
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
500
– –
SCI icon
1454
Service Corp International
SCI
$11.5B
$3K ﹤0.01%
80
– –
SIVR icon
1455
abrdn Physical Silver Shares ETF
SIVR
$4.47B
– –
0
– –
THO icon
1456
Thor Industries
THO
$4.11B
$3K ﹤0.01%
+50
New +$3.17K
VTRS icon
1457
Viatris
VTRS
$18.5B
$3K ﹤0.01%
100
-3,760
-97% -$110K
QVCGA
1458
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
-9
-75% -$8.68K
CDMO
1459
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
715
-12
-2% -$49
VGR
1460
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
469
– –
LSXMA
1461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
119
-118
-50% -$3.37K
AUD
1462
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
647
-153
-19% -$1.01K
AMTD
1463
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+70
New +$3.79K
ELLI
1464
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
29
-97
-77% -$8.42K
FTR
1465
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
1,968
-136
-6% -$330
CDP icon
1466
COPT Defense Properties
CDP
$4.23B
$2K ﹤0.01%
66
– –
CSIQ icon
1467
Canadian Solar
CSIQ
$1.04B
$2K ﹤0.01%
100
– –
DBX icon
1468
Dropbox
DBX
$7.31B
$2K ﹤0.01%
100
– –
FMC icon
1469
FMC
FMC
$1.28B
$2K ﹤0.01%
37
+7
+23% +$514
GOVT icon
1470
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
KFFB icon
1471
Kentucky First Federal Bancorp
KFFB
$45M
$2K ﹤0.01%
200
– –
LBTYK icon
1472
Liberty Global Class C
LBTYK
$3.46B
$2K ﹤0.01%
81
– –
MEOH icon
1473
Methanex
MEOH
$4.17B
$2K ﹤0.01%
28
– –
MPX
1474
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
164
– –
NAT icon
1475
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
1,101
-4,000
-78% -$8.43K
57 58
59
60 61

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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.