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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
OMC icon
276
Omnicom Group
OMC
$23.6B
$1.6M 0.03%
21,894
-924
-4% -$69.4K
MCO icon
277
Moody's
MCO
$82.5B
$1.58M 0.03%
8,702
-154
-2% -$25.3K
IP icon
278
International Paper
IP
$22.1B
$1.56M 0.03%
35,527
-8,782
-20% -$381K
EXC icon
279
Exelon
EXC
$46.2B
$1.51M 0.02%
42,213
-1,400
-3% -$47.7K
CTSH icon
280
Cognizant
CTSH
$26.4B
$1.51M 0.02%
20,820
-5,860
-22% -$410K
CLX icon
281
Clorox
CLX
$13.1B
$1.51M 0.02%
9,388
-156
-2% -$24.2K
DTE icon
282
DTE Energy
DTE
$28.6B
$1.49M 0.02%
14,008
-695
-5% -$70.2K
YUMC icon
283
Yum China
YUMC
$16.3B
$1.48M 0.02%
33,018
-181
-0.5% -$7.13K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
ADSK icon
286
Autodesk
ADSK
$53.1B
$1.43M 0.02%
9,145
-161
-2% -$24.1K
KEY icon
287
KeyCorp
KEY
$24.3B
$1.42M 0.02%
90,164
-7,054
-7% -$118K
COR icon
288
Cencora
COR
$63.7B
$1.41M 0.02%
17,668
+13,499
+324% +$1.08M
EXPE icon
289
Expedia Group
EXPE
$38.5B
$1.4M 0.02%
11,748
+3,328
+40% +$404K
CAH icon
290
Cardinal Health
CAH
$56.3B
$1.4M 0.02%
29,012
-2,886
-9% -$145K
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
F icon
292
Ford
F
$55.7B
$1.33M 0.02%
151,541
-30,059
-17% -$258K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
UBSI icon
294
United Bankshares
UBSI
$6.61B
$1.27M 0.02%
35,129
+4,132
+13% +$149K
NNN icon
295
NNN REIT
NNN
$8.71B
$1.26M 0.02%
22,777
-1,050
-4% -$54.4K
ADM icon
296
Archer Daniels Midland
ADM
$38.8B
$1.25M 0.02%
28,851
-2,054
-7% -$87.8K
IWB icon
297
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
WELL icon
298
Welltower
WELL
$163B
$1.18M 0.02%
15,219
+339
+2% +$25.4K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.18M 0.02%
40,492
-3,444
-8% -$95.8K
CELG
300
DELISTED
Celgene Corp
CELG
$1.17M 0.02%
12,440
-3,884
-24% -$340K
10 11
12
13 14

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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.