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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
TBBK icon
1776
The Bancorp
TBBK
$2.82B
– –
-1
Closed –
TCBI icon
1777
Texas Capital Bancshares
TCBI
$4.38B
– –
-1
Closed –
TDF
1778
Templeton Dragon Fund
TDF
$273M
$0 ﹤0.01%
+41
New +$766
TEAM icon
1779
Atlassian
TEAM
$42.1B
– –
-23
Closed -$2K
TECK icon
1780
Teck Resources
TECK
$31.3B
$0 ﹤0.01%
24
-1
-4% -$23
TEF
1781
DELISTED
Telefonica
TEF
– –
-1
Closed –
THC icon
1782
Tenet Healthcare
THC
$21.5B
– –
-1
Closed –
THS
1783
DELISTED
Treehouse Foods
THS
– –
-1,500
Closed -$76K
TITN icon
1784
Titan Machinery
TITN
$420M
– –
-1
Closed –
TREX icon
1785
Trex
TREX
$5.1B
– –
-1,932
Closed -$57K
TRGP icon
1786
Targa Resources
TRGP
$57.2B
– –
-14
Closed –
TRIP icon
1787
TripAdvisor
TRIP
$1.29B
– –
-60
Closed -$3K
TTD icon
1788
Trade Desk
TTD
$6.84B
– –
-2,080
Closed -$24K
TTNP
1789
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTSH
1790
DELISTED
Tile Shop Holdings
TTSH
– –
-2
Closed –
TU icon
1791
Telus
TU
$15.2B
– –
-2
Closed –
TWIN icon
1792
Twin Disc
TWIN
$349M
– –
-1
Closed –
UBCP icon
1793
United Bancorp
UBCP
$89.4M
– –
-9,143
Closed -$105K
UE icon
1794
Urban Edge Properties
UE
$2.78B
$0 ﹤0.01%
15
– –
UEC icon
1795
Uranium Energy
UEC
$5.54B
– –
-1
Closed –
UFCS icon
1796
United Fire Group
UFCS
$1.38B
– –
-2
Closed –
UFI icon
1797
UNIFI
UFI
$120M
– –
-1
Closed –
UFPT icon
1798
UFP Technologies
UFPT
$2.48B
– –
-1
Closed –
UGI icon
1799
UGI
UGI
$7.56B
– –
-157
Closed -$8K
UIS icon
1800
Unisys
UIS
$210M
– –
-2
Closed –
70 71
72
73 74

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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.