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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
SCMR
2126
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
– –
-1
Closed –
JEF
2127
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
– –
-1
Closed –
PSSI
2128
DELISTED
PSS WORLD MEDICAL INC
PSSI
– –
-1
Closed –
RBN
2129
DELISTED
ROBBINS & MEYERS,INC
RBN
– –
-1
Closed –
KBW
2130
DELISTED
KBW, INC. COM
KBW
– –
-1
Closed –
SHAW
2131
DELISTED
SHAW GROUP INC. (THE)
SHAW
– –
-1
Closed –
WRC
2132
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
– –
-1
Closed –
SBX
2133
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
– –
-1
Closed –
YDNT
2134
DELISTED
YOUNG INNOVATIONS INC
YDNT
– –
-1
Closed –
RAH
2135
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
– –
-1
Closed –
TIE
2136
DELISTED
TITANIUM METALS CORP(NEW)
TIE
– –
-1
Closed –
SRZ
2137
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
– –
-1
Closed –
ACOM
2138
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
– –
-1
Closed –
MSW
2139
DELISTED
MISSION WEST PROPERTIES INC
MSW
– –
-1
Closed –
AGP
2140
DELISTED
AMERIGROUP CORPORATION
AGP
– –
-1
Closed –
JDAS
2141
DELISTED
JDA SOFTWARE GROUP INC
JDAS
– –
-1
Closed –
TPCG
2142
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
– –
-1
Closed –
SHF
2143
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
– –
-1
Closed –
GEN
2144
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
– –
-1
Closed –
HBANP
2145
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-2
Closed -$3K
MKTAY
2146
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-805
Closed -$28K
MOLXA
2147
DELISTED
MOLEX INC CL-A
MOLXA
– –
-1
Closed –
MRX
2148
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
– –
-1
Closed –
CCRT
2149
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
– –
-1
Closed –
CBE
2150
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
– –
-2
Closed –
84 85
86
87 88

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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.