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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
NWSA icon
1476
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
186
-24
-11% -$302
OC icon
1477
Owens Corning
OC
$12.3B
$2K ﹤0.01%
39
– –
ONCY
1478
Oncolytics Biotech
ONCY
$98.3M
$2K ﹤0.01%
1,052
– –
PJT icon
1479
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
37
-7
-16% -$300
PLUG icon
1480
Plug Power
PLUG
$3.21B
$2K ﹤0.01%
1,000
-1
-0.1% -$2
PSA icon
1481
Public Storage
PSA
$60.4B
$2K ﹤0.01%
10
-141
-93% -$29.5K
RMD icon
1482
ResMed
RMD
$32.8B
$2K ﹤0.01%
17
– –
RMR icon
1483
The RMR Group
RMR
$337M
$2K ﹤0.01%
26
-3
-10% -$198
SAIC icon
1484
Saic
SAIC
$5.35B
$2K ﹤0.01%
+23
New +$1.62K
SFIX
1485
Stitch Fix
SFIX
$474M
$2K ﹤0.01%
75
– –
STNG icon
1486
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
122
-1
-0.8% -$19
TAN icon
1487
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
VALE icon
1488
Vale
VALE
$61.4B
$2K ﹤0.01%
165
– –
VECO icon
1489
Veeco
VECO
$3.26B
$2K ﹤0.01%
200
– –
WW
1490
DELISTED
WW International
WW
$2K ﹤0.01%
100
-436
-81% -$12K
CCEC
1491
Capital Clean Energy Carriers
CCEC
$1.36B
$2K ﹤0.01%
+600
New +$9.42K
NEPT
1492
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
RAD
1493
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
154
-5
-3% -$77
ACGN
1494
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
37
– –
RVI
1495
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
665
+11
+2% +$31
WDR
1496
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
104
– –
LKSD
1497
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
300
-178
-37% -$1.39K
APA icon
1498
APA Corp
APA
$14B
$1K ﹤0.01%
36
-333
-90% -$10.9K
CNX icon
1499
CNX Resources
CNX
$5.29B
$1K ﹤0.01%
130
– –
CVEO icon
1500
Civeo
CVEO
$345M
$1K ﹤0.01%
41
– –
58 59
60
61 62

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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.