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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
GEF.B icon
1626
Greif Class B
GEF.B
$4.22B
– –
-1
Closed –
GEL icon
1627
Genesis Energy
GEL
$1.92B
– –
-1
Closed –
GLAD icon
1628
Gladstone Capital
GLAD
$452M
– –
-1
Closed –
GLNG icon
1629
Golar LNG
GLNG
$5.21B
– –
-200
Closed -$4K
GME icon
1630
GameStop
GME
$8.33B
– –
-4
Closed –
GMED icon
1631
Globus Medical
GMED
$11.5B
– –
-879
Closed -$38K
GNT
1632
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-191
Closed –
GNW icon
1633
Genworth Financial
GNW
$3.77B
$0 ﹤0.01%
100
– –
GOOD
1634
Gladstone Commercial Corp
GOOD
$641M
– –
-1
Closed –
GOOG icon
1635
CALL
Alphabet (Google) Class C
GOOG
$4.21T
– –
-2,000
Closed -$104K
GPI icon
1636
Group 1 Automotive
GPI
$3.14B
– –
-1
Closed –
GRPN icon
1637
Groupon
GRPN
$894M
– –
0
– –
H icon
1638
Hyatt Hotels
H
$16.9B
– –
-1
Closed –
HGV icon
1639
Hilton Grand Vacations
HGV
$3.49B
– –
-99
Closed -$3K
HOV icon
1640
Hovnanian Enterprises
HOV
$799M
– –
0
– –
HR icon
1641
Healthcare Realty
HR
$6.58B
– –
-1
Closed –
HUN icon
1642
Huntsman Corp
HUN
$1.81B
– –
-2,437
Closed -$47K
HURC icon
1643
Hurco Companies Inc
HURC
$143M
– –
-1
Closed –
IAF
1644
abrdn Australia Equity Fund
IAF
$127M
– –
0
– –
IAI icon
1645
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-2
Closed –
IBCP icon
1646
Independent Bank Corp
IBCP
$854M
– –
-1
Closed –
IBN icon
1647
ICICI Bank
IBN
$106B
– –
-550
Closed -$6K
IHG icon
1648
InterContinental Hotels
IHG
$23.5B
– –
-1
Closed –
INVA icon
1649
Innoviva
INVA
$1.5B
– –
-1
Closed –
IPI icon
1650
Intrepid Potash
IPI
$484M
– –
0
– –
64 65
66
67 68

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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.