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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
SRC
1851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-400
Closed -$14K
BVH
1852
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
0
– –
LTHM
1853
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+34
New +$443
RPT
1854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1
Closed –
VRTV
1855
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
PACW
1856
DELISTED
PacWest Bancorp
PACW
– –
-2
Closed –
AVTA
1857
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1
Closed –
ARGO
1858
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1
Closed –
NXGN
1859
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1
Closed –
CGRN
1860
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
55
– –
PDCE
1861
DELISTED
PDC Energy, Inc.
PDCE
– –
-1
Closed –
ROCC
1862
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-14
Closed –
CS
1863
DELISTED
Credit Suisse Group
CS
– –
-438
Closed -$5K
AQUA
1864
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-150
Closed -$1K
AIMC
1865
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1
Closed –
ALR
1866
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TTM
1867
DELISTED
Tata Motors Limited
TTM
– –
-140
Closed -$2K
CLR
1868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-126
Closed -$5K
ZVO
1869
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1
Closed –
STON
1870
DELISTED
StoneMor Inc.
STON
– –
-1
Closed –
HNGR
1871
DELISTED
Hanger Inc.
HNGR
– –
-1
Closed –
ACH
1872
DELISTED
Alum Corp of China Ltd
ACH
– –
-1
Closed –
LFC
1873
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1
Closed –
CDR
1874
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
RDUS
1875
DELISTED
Radius Health, Inc.
RDUS
– –
-100
Closed -$2K
73 74
75
76 77

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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.