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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
MTOR
1876
DELISTED
MERITOR, Inc.
MTOR
– –
-2
Closed –
ANAT
1877
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1
Closed –
EPAY
1878
DELISTED
Bottomline Technologies Inc
EPAY
– –
-580
Closed -$28K
LEVL
1879
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-17
Closed –
CONE
1880
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-500
Closed -$26K
ARNA
1881
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1
Closed –
PVG
1882
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1
Closed –
NUAN
1883
DELISTED
Nuance Communications, Inc.
NUAN
– –
-792
Closed -$9K
SC
1884
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1
Closed –
LMRK
1885
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-1
Closed –
JMP
1886
DELISTED
JMP Group LLC
JMP
– –
-1
Closed –
LDL
1887
DELISTED
Lydall, Inc.
LDL
– –
-1
Closed –
CORE
1888
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1
Closed –
MXIM
1889
DELISTED
Maxim Integrated Products
MXIM
– –
-51
Closed -$3K
USCR
1890
DELISTED
U S Concrete, Inc.
USCR
– –
-1
Closed –
LMNX
1891
DELISTED
Luminex Corp
LMNX
– –
-1
Closed –
CATM
1892
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2
Closed –
AEGN
1893
DELISTED
Aegion Corp
AEGN
– –
-1
Closed –
AT
1894
DELISTED
Atlantic Power Corporation
AT
– –
-1
Closed –
GLUU
1895
DELISTED
Glu Mobile Inc.
GLUU
– –
-1
Closed –
IPHI
1896
DELISTED
INPHI CORPORATION
IPHI
– –
-1
Closed –
TCP
1897
DELISTED
TC Pipelines LP
TCP
– –
-5,021
Closed -$161K
EV
1898
DELISTED
Eaton Vance Corp.
EV
– –
-616
Closed -$22K
TNAV
1899
DELISTED
Telenav Inc.
TNAV
– –
-1
Closed –
MCEP
1900
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
0
– –
74 75
76
77 78

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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.