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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
CRDN
2151
DELISTED
CERADYNE INC (CALIF)
CRDN
– –
-1
Closed –
OSG
2152
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
– –
-1
Closed –
PEET
2153
DELISTED
PEET'S COFFEE & TEA INC
PEET
– –
-1
Closed –
PNSN
2154
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
– –
-1
Closed –
SUN
2155
DELISTED
SUNOCO,INC
SUN
– –
-1
Closed –
VQ
2156
DELISTED
VENOCO INC COM
VQ
– –
-1
Closed –
RA
2157
DELISTED
RAILAMERICA INC (DE)
RA
– –
-1
Closed –
QSFT
2158
DELISTED
QUEST SOFTWARE INC
QSFT
– –
-1
Closed –
IIC
2159
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
– –
-1
Closed –
PDC
2160
DELISTED
PIONEER DRILLING COMPANY
PDC
– –
-1
Closed –
GR
2161
DELISTED
GOODRICH CORP
GR
– –
-1
Closed –
PCX
2162
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
– –
-1
Closed –
PGN
2163
DELISTED
PROGRESS ENERGY INC
PGN
– –
-1
Closed –
SOA
2164
DELISTED
SOLUTIA INC COMMON NEW
SOA
– –
-1
Closed –
CHRS
2165
DELISTED
CHARMING SHOPPES INC
CHRS
– –
-1
Closed –
NVLS
2166
DELISTED
NOVELLUS SYS INC
NVLS
– –
-1
Closed –
EP
2167
DELISTED
EL PASO CORP
EP
– –
-1
Closed –
COMV
2168
DELISTED
COMVERGE, INC. COM
COMV
– –
-100
Closed –
MDS
2169
DELISTED
MIDAS GROUP,INC
MDS
– –
-1
Closed –
CSA
2170
DELISTED
COGDELL SPENCER INC.
CSA
– –
-1
Closed –
MHS
2171
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
– –
-1
Closed –
SUG
2172
DELISTED
SOUTHERN UNION CO
SUG
– –
-1
Closed –
CEG
2173
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
– –
-1
Closed –
TIN
2174
DELISTED
TEMPLE INLAND INC
TIN
– –
-1
Closed –
ADPI
2175
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
– –
-1
Closed –
85 86
87
88 89

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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.