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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
– –
COO icon
227
Cooper Companies
COO
$15B
$3.03M 0.05%
40,908
-5,728
-12% -$400K
EBAY icon
228
eBay
EBAY
$47.2B
$3.02M 0.05%
81,216
-10,515
-11% -$365K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
NWL icon
230
Newell Brands
NWL
$2.62B
$3.01M 0.05%
196,019
-1,926
-1% -$35.4K
AMLP icon
231
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
ISRG icon
232
Intuitive Surgical
ISRG
$142B
$2.94M 0.05%
15,441
+4,416
+40% +$785K
IYW icon
233
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
ENB icon
234
Enbridge
ENB
$113B
$2.86M 0.05%
78,983
-39,830
-34% -$1.44M
UL icon
235
Unilever
UL
$134B
$2.86M 0.05%
44,020
-20,833
-32% -$1.27M
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
ETN icon
237
Eaton
ETN
$178B
$2.85M 0.05%
35,362
-2,441
-6% -$186K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
TROW icon
239
T. Rowe Price
TROW
$24.3B
$2.81M 0.05%
28,076
-324
-1% -$31.2K
WM icon
240
Waste Management
WM
$90.7B
$2.74M 0.05%
26,373
-731
-3% -$71.3K
GS icon
241
Goldman Sachs
GS
$301B
$2.7M 0.04%
14,047
-4,087
-23% -$788K
GD icon
242
General Dynamics
GD
$106B
$2.59M 0.04%
15,310
-1,968
-11% -$332K
NDAQ icon
243
Nasdaq
NDAQ
$53.1B
$2.56M 0.04%
87,873
-15,654
-15% -$446K
OEF icon
244
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
RWO icon
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
AMR icon
246
Alpha Metallurgical Resources
AMR
$1.95B
$2.47M 0.04%
42,643
-5,000
-10% -$306K
IYE icon
247
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
MAS icon
248
Masco
MAS
$15B
$2.44M 0.04%
61,947
-10,502
-14% -$375K
HUM icon
249
Humana
HUM
$44.8B
$2.42M 0.04%
9,107
-349
-4% -$101K
ALL icon
250
Allstate
ALL
$66.3B
$2.41M 0.04%
25,588
-5,475
-18% -$495K
8 9
10
11 12

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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.