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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
CXO
1901
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-19
Closed -$2K
FIT
1902
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
1903
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
40
+5
+14% +$33
HDS
1904
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-413
Closed -$15K
GLIBA
1905
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-58
Closed -$2K
DNKN
1906
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,000
Closed -$64K
AMAG
1907
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1
Closed –
TRQ
1908
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
DLPH
1909
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1
Closed –
MNTA
1910
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-125
Closed -$1K
PSV
1911
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
20
-1
-5% -$4
PER
1912
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
25
– –
LOGM
1913
DELISTED
LogMein, Inc.
LOGM
– –
-26
Closed -$2K
NE
1914
DELISTED
Noble Corporation
NE
– –
-2
Closed –
ECT
1915
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-1
Closed –
TTPH
1916
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
0
– –
JCP
1917
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
600
-800
-57% -$1.13K
SSI
1918
DELISTED
Stage Stores Inc
SSI
– –
-1
Closed –
TSG
1919
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
50
-1
-2% -$17
MLNX
1920
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-327
Closed -$30K
OMN
1921
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1
Closed –
INAP
1922
DELISTED
Internap Corporation
INAP
– –
-1
Closed –
CSS
1923
DELISTED
CSS Industries, Inc.
CSS
– –
-1
Closed –
CHKR
1924
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-1
Closed –
IPHS
1925
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1
Closed –
75 76
77
78 79

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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.