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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
BILI icon
1551
Bilibili
BILI
$7.14B
– –
-2
Closed –
BKU icon
1552
Bankunited
BKU
$3.41B
– –
-272
Closed -$8K
BLDP
1553
Ballard Power Systems
BLDP
$790M
– –
-1
Closed –
BN icon
1554
Brookfield
BN
$111B
– –
-2,803
Closed -$38K
BPT
1555
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$6K
BSRR icon
1556
Sierra Bancorp
BSRR
$532M
– –
-1
Closed –
BZH icon
1557
Beazer Homes USA
BZH
$874M
– –
-1
Closed –
CAL icon
1558
Caleres
CAL
$461M
– –
-1
Closed –
CARG icon
1559
CarGurus
CARG
$3.38B
– –
-1
Closed –
CARS icon
1560
Cars.com
CARS
$672M
$0 ﹤0.01%
33
– –
CASH icon
1561
Pathward Financial
CASH
$1.79B
– –
-1
Closed –
CBSH icon
1562
Commerce Bancshares
CBSH
$8.61B
– –
-592
Closed -$24K
CCO icon
1563
Clear Channel Outdoor Holdings
CCO
$1.18B
$0 ﹤0.01%
100
– –
CDE icon
1564
Coeur Mining
CDE
$19B
– –
-1
Closed –
CIVI
1565
DELISTED
Civitas Resources
CIVI
– –
-1
Closed –
CLB icon
1566
Core Laboratories
CLB
$569M
$0 ﹤0.01%
13
-27
-68% -$1.81K
CLDT
1567
Chatham Lodging
CLDT
$601M
– –
-1
Closed –
CLS icon
1568
Celestica
CLS
$43.8B
– –
-1
Closed –
CM icon
1569
Canadian Imperial Bank of Commerce
CM
$112B
– –
-66
Closed -$2K
CMT icon
1570
Core Molding Technologies
CMT
$228M
– –
-1
Closed –
CNA icon
1571
CNA Financial
CNA
$13.8B
– –
-1
Closed –
CMTL icon
1572
Comtech Telecommunications
CMTL
$52.7M
– –
-1
Closed –
CNO icon
1573
CNO Financial Group
CNO
$5.07B
– –
-1
Closed –
COOP
1574
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
CORT icon
1575
Corcept Therapeutics
CORT
$11.9B
– –
-2,071
Closed -$28K
61 62
63
64 65

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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.