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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
LUX
2001
DELISTED
Luxottica Group
LUX
– –
-23
Closed -$1K
XCO
2002
DELISTED
Exco Resources
XCO
– –
-1
Closed –
EVER
2003
DELISTED
Everbank Financial Corp
EVER
– –
-1
Closed –
JNS
2004
DELISTED
Janus Capital Group Inc
JNS
– –
-1
Closed –
SYUT
2005
DELISTED
Synutra International, Inc.
SYUT
– –
-1
Closed –
EXAR
2006
DELISTED
Exar Corporation
EXAR
– –
-1
Closed –
SBY
2007
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1
Closed –
HW
2008
DELISTED
Headwaters Inc
HW
– –
-1
Closed –
ISLE
2009
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1
Closed –
MEP
2010
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-1
Closed –
PLKI
2011
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1
Closed –
ACAT
2012
DELISTED
Arctic Cat Inc
ACAT
– –
-1
Closed –
VASC
2013
DELISTED
Vascular Solutions Inc
VASC
– –
-1
Closed –
TMH
2014
DELISTED
Team Health Holdings Inc
TMH
– –
-1
Closed –
MEG
2015
DELISTED
Media General, Inc
MEG
– –
-1
Closed –
DTLK
2016
DELISTED
Datalink Corp
DTLK
– –
-1
Closed –
LGF
2017
DELISTED
Lions Gate Entertainment
LGF
– –
-1
Closed –
ININ
2018
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1
Closed –
QLTI
2019
DELISTED
QLT Inc
QLTI
– –
-1
Closed –
RSTI
2020
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-1
Closed –
DRYS
2021
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-1
Closed –
PVCT
2022
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-1
Closed –
FCS
2023
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1
Closed –
WPG
2024
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
– –
BIK
2025
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-1
Closed –
79 80
81
82 83

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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.