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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
CBPX
1926
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1
Closed –
LPT
1927
DELISTED
Liberty Property Trust
LPT
– –
-187
Closed -$8K
TOO
1928
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-1
Closed –
WAIR
1929
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1
Closed –
FGP
1930
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
– –
SMTA
1931
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-200
Closed -$1K
CBM
1932
DELISTED
Cambrex Corporation
CBM
– –
-878
Closed -$33K
SDT
1933
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-1
Closed –
LTXB
1934
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1
Closed –
OTIV
1935
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
ISCA
1936
DELISTED
International Speedway Corp
ISCA
– –
-1
Closed –
NVLN
1937
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
300
– –
MSL
1938
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-1
Closed –
BKS
1939
DELISTED
Barnes & Noble
BKS
– –
-1
Closed –
GM.WS.B
1940
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
19
-614
-97% -$12.4K
INSY
1941
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1
Closed –
MXWL
1942
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1
Closed –
BRS
1943
DELISTED
Bristow Group, Inc.
BRS
– –
-250
Closed -$1K
WFT
1944
DELISTED
Weatherford International plc
WFT
– –
-1,526
Closed –
BEL
1945
DELISTED
Belmond Ltd.
BEL
– –
-1
Closed –
TIS
1946
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-1
Closed –
IDTI
1947
DELISTED
Integrated Device Technology I
IDTI
– –
-1
Closed –
MBFI
1948
DELISTED
MB Financial Corp
MBFI
– –
-23,454
Closed -$929K
TFCFA
1949
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,989
Closed -$144K
TFCF
1950
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-136
Closed -$6K
76 77
78
79 80

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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.