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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
SER icon
1826
Serina Therapeutics
SER
$42.7M
$0 ﹤0.01%
+1
New +$146
CNR
1827
Core Natural Resources Inc
CNR
$4.64B
$0 ﹤0.01%
16
– –
TXNM
1828
TXNM Energy Inc
TXNM
$5.91B
– –
-1
Closed –
SEI
1829
Solaris Energy Infrastructure
SEI
$3.94B
– –
-1
Closed –
MAGN
1830
Magnera Corp
MAGN
$433M
– –
0
– –
ENFY
1831
DELISTED
Enlightify Inc
ENFY
– –
0
– –
PSIX
1832
Power Solutions International
PSIX
$947M
– –
-1
Closed –
PRSU
1833
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
– –
-1
Closed –
TPC
1834
Tutor Perini Cor
TPC
$4.98B
– –
-1
Closed –
LGF.B
1835
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-149
Closed -$2K
BERY
1836
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
8
-129
-94% -$6.12K
TBNK
1837
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-1
Closed –
ZUO
1838
DELISTED
Zuora, Inc.
ZUO
– –
-1
Closed –
ROIC
1839
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1
Closed –
AE
1840
DELISTED
Adams Resources & Energy Inc
AE
– –
-1
Closed –
TCS
1841
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
HA
1842
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,109
Closed -$29K
LL
1843
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1
Closed –
WIRE
1844
DELISTED
Encore Wire Corp
WIRE
– –
-1
Closed –
SIX
1845
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-401
Closed -$22K
BIOL
1846
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NBSE
1847
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AAU
1848
DELISTED
Almaden Minerals Ltd
AAU
– –
-1
Closed –
EXPR
1849
DELISTED
Express, Inc.
EXPR
– –
0
– –
IMGN
1850
DELISTED
Immunogen Inc
IMGN
– –
-492
Closed -$2K
72 73
74
75 76

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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.