We are live on ! Find out more
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
PFX icon
1726
PhenixFIN
PFX
$88.3M
– –
0
– –
PKW icon
1727
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-1
Closed –
PLAB icon
1728
Photronics
PLAB
$1.97B
– –
-1
Closed –
PLPC icon
1729
Preformed Line Products
PLPC
$2.19B
– –
-500
Closed -$27K
PLXS icon
1730
Plexus
PLXS
$7.04B
– –
-1
Closed –
PNNT
1731
Pennant Park Investment Corp
PNNT
$249M
– –
-1
Closed –
PODD icon
1732
Insulet
PODD
$10.2B
– –
-1
Closed –
POST icon
1733
Post Holdings
POST
$3.65B
– –
-3
Closed –
PRDO icon
1734
Perdoceo Education
PRDO
$1.99B
– –
-1
Closed –
PRIM icon
1735
Primoris Services
PRIM
$4.35B
– –
-1
Closed –
PRTA icon
1736
Prothena Corp
PRTA
$466M
$0 ﹤0.01%
73
– –
PTC icon
1737
PTC
PTC
$16.7B
– –
-1
Closed –
QSR icon
1738
Restaurant Brands International
QSR
$26.7B
– –
-287
Closed -$15K
QUAD icon
1739
Quad
QUAD
$506M
– –
-1
Closed –
RARE icon
1740
Ultragenyx Pharmaceutical
RARE
$2.6B
– –
-60
Closed -$3K
RDNT icon
1741
RadNet
RDNT
$6.08B
– –
-1
Closed –
RELX icon
1742
RELX
RELX
$60.4B
– –
-427
Closed -$9K
RGLD icon
1743
Royal Gold
RGLD
$19.1B
$0 ﹤0.01%
9
+8
+800% +$699
RMBS icon
1744
Rambus
RMBS
$10.8B
– –
-1
Closed –
RNR icon
1745
RenaissanceRe
RNR
$13.3B
– –
-1
Closed –
RUSHB icon
1746
Rush Enterprises Class B
RUSHB
$9.37B
$0 ﹤0.01%
2
– –
RUSHA icon
1747
Rush Enterprises Class A
RUSHA
$9.62B
$0 ﹤0.01%
2
– –
RVT icon
1748
Royce Value Trust
RVT
$2.32B
– –
-2
Closed –
RWM icon
1749
ProShares Short Russell2000
RWM
$99.4M
– –
-1
Closed –
RYZ
1750
Ryerson Holding Corp
RYZ
$1.5B
– –
-4,100
Closed -$26K
68 69
70
71 72

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.