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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
NVS icon
252
Novartis
NVS
$294B
$2.25M 0.04%
26,070
-1,711
-6% -$137K
STT icon
253
State Street
STT
$51.4B
$2.24M 0.04%
34,052
-5,843
-15% -$405K
CBOE icon
254
Cboe Global Markets
CBOE
$29.5B
$2.22M 0.04%
23,228
+3,353
+17% +$318K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
EPD icon
256
Enterprise Products Partners
EPD
$81.8B
$2.15M 0.04%
74,051
-59,845
-45% -$1.67M
COUP
257
DELISTED
Coupa Software Incorporated
COUP
$2.15M 0.04%
23,690
– –
VNQI icon
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
FBND icon
260
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.04M 0.03%
39,825
-1,540
-4% -$82.2K
AON icon
262
Aon
AON
$75.6B
$2.01M 0.03%
11,759
-279
-2% -$45.2K
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
0
– –
CHKP icon
264
Check Point Software Technologies
CHKP
$13.2B
$1.91M 0.03%
15,112
-783
-5% -$91K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.03%
31,213
-160
-0.5% -$9.67K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
KHC icon
267
Kraft Heinz
KHC
$29.2B
$1.82M 0.03%
55,630
-25,169
-31% -$1.03M
IDU icon
268
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.28B
$1.75M 0.03%
12,263
-716
-6% -$94.3K
MHO icon
270
M/I Homes
MHO
$3.85B
$1.73M 0.03%
65,000
+64,000
+6,400% +$1.67M
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
MET icon
273
MetLife
MET
$61.5B
$1.69M 0.03%
39,580
-6,350
-14% -$281K
HEI.A icon
274
HEICO Corp Class A
HEI.A
$37B
$1.66M 0.03%
19,771
– –
HAL icon
275
Halliburton
HAL
$28.2B
$1.62M 0.03%
55,190
-25,896
-32% -$782K
9 10
11
12 13

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BBA
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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.