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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
IRDM icon
1651
Iridium Communications
IRDM
$5.27B
– –
-1
Closed –
ISCG icon
1652
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
– –
-6
Closed –
JACK icon
1653
Jack in the Box
JACK
$358M
– –
-1
Closed –
JAKK icon
1654
Jakks Pacific
JAKK
$294M
– –
0
– –
JAZZ icon
1655
Jazz Pharmaceuticals
JAZZ
$16B
– –
-27
Closed -$3K
JBGS
1656
JBG SMITH
JBGS
$692M
$0 ﹤0.01%
15
– –
KALU icon
1657
Kaiser Aluminum
KALU
$2.99B
– –
-1
Closed –
KBH icon
1658
KB Home
KBH
$3.45B
– –
-1
Closed –
KELYA icon
1659
Kelly Services Class A
KELYA
$566M
– –
-1
Closed –
KEP icon
1660
Korea Electric Power
KEP
$14.8B
– –
-1
Closed –
KTCC icon
1661
Key Tronic
KTCC
$42.8M
– –
-2
Closed –
KW
1662
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1
Closed –
LBRDA icon
1663
Liberty Broadband Class A
LBRDA
$5.29B
– –
-40
Closed -$3K
LBRDK icon
1664
Liberty Broadband Class C
LBRDK
$5.29B
– –
-55
Closed -$4K
LCNB icon
1665
LCNB Corp
LCNB
$285M
– –
-1
Closed –
LEN.B icon
1666
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
3
+1
+50% +$36
LNG icon
1667
Cheniere Energy
LNG
$55B
– –
-66
Closed -$4K
LOGI icon
1668
Logitech
LOGI
$15B
– –
-1
Closed –
LPLA icon
1669
LPL Financial
LPLA
$29.5B
– –
-38
Closed -$2K
LRN icon
1670
Stride
LRN
$3.48B
– –
-1
Closed –
LSCC icon
1671
Lattice Semiconductor
LSCC
$18.2B
– –
-2
Closed –
LTRX icon
1672
Lantronix
LTRX
$272M
$0 ﹤0.01%
16
-1
-6% -$3
LWAY icon
1673
Lifeway Foods
LWAY
$377M
– –
-1
Closed –
LXP icon
1674
LXP Industrial Trust
LXP
$3.58B
– –
-400
Closed -$16K
LYV icon
1675
Live Nation Entertainment
LYV
$43.3B
– –
-153
Closed -$8K
65 66
67
68 69

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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.