We are live on ! Find out more
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
TWX
1976
DELISTED
Time Warner Inc
TWX
– –
-1
Closed –
WIN
1977
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
808
– –
BBRG
1978
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-1
Closed –
ANTX
1979
DELISTED
Anthem, Inc.
ANTX
– –
-1
Closed –
DYN
1980
DELISTED
Dynegy, Inc.
DYN
– –
-1
Closed –
WG
1981
DELISTED
Willbros Group
WG
– –
-1
Closed –
LNCE
1982
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1
Closed –
BBG
1983
DELISTED
Bill Barrett Corp
BBG
– –
-1
Closed –
DEL
1984
DELISTED
Deltic Timber
DEL
– –
-1
Closed –
BWLD
1985
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1
Closed –
IXYS
1986
DELISTED
IXYS Corp
IXYS
– –
-1
Closed –
POT
1987
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1
Closed –
RT
1988
DELISTED
Ruby Tuesday Georgia
RT
– –
-1
Closed –
TESO
1989
DELISTED
Tesco Corp
TESO
– –
-1
Closed –
CBF
1990
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1
Closed –
PCBK
1991
DELISTED
Pacific Continental Corp
PCBK
– –
-1
Closed –
ARNC.PRB
1992
DELISTED
Arconic Inc.
ARNC.PRB
– –
-1
Closed –
AF
1993
DELISTED
Astoria Financial Corporation
AF
– –
-1
Closed –
FUEL
1994
DELISTED
Rocket Fuel Inc.
FUEL
– –
-2
Closed –
AMRI
1995
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1
Closed –
NUTR
1996
DELISTED
Nutraceutical International Co
NUTR
– –
-1
Closed –
NCIT
1997
DELISTED
NCI, Inc.
NCIT
– –
-1
Closed –
ENOC
1998
DELISTED
EnerNOC, Inc.
ENOC
– –
-100
Closed –
KEF
1999
DELISTED
Korea Equity Fund
KEF
– –
-1
Closed –
KATE
2000
DELISTED
Kate Spade & Company
KATE
– –
-2
Closed –
78 79
80
81 82

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.