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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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
IYJ icon
302
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
ULTA icon
303
Ulta Beauty
ULTA
$23.3B
$1.12M 0.02%
3,216
+2,776
+631% +$840K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$82.1B
$1.12M 0.02%
2,729
-904
-25% -$372K
TIF
305
DELISTED
Tiffany & Co.
TIF
$1.11M 0.02%
10,497
-594
-5% -$54.5K
DHI icon
306
D.R. Horton
DHI
$42.2B
$1.1M 0.02%
26,689
-2,505
-9% -$98.1K
IWV icon
307
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
FTV icon
308
Fortive
FTV
$18.6B
$1.07M 0.02%
20,317
+2,257
+12% +$110K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
C icon
310
Citigroup
C
$228B
$1.04M 0.02%
16,640
-232
-1% -$14.4K
MS icon
311
Morgan Stanley
MS
$338B
$1.03M 0.02%
24,503
-5,023
-17% -$211K
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
IYC icon
313
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
PGR icon
314
Progressive
PGR
$123B
$982K 0.02%
13,624
+1,725
+14% +$118K
ZBH icon
315
Zimmer Biomet
ZBH
$18.5B
$981K 0.02%
7,911
-434
-5% -$49.3K
CW icon
316
Curtiss-Wright
CW
$26.1B
$979K 0.02%
8,635
+247
+3% +$28.1K
UTF icon
317
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
XEL icon
318
Xcel Energy
XEL
$48.5B
$943K 0.02%
16,789
-499
-3% -$26.5K
HSY icon
319
Hershey
HSY
$36.6B
$936K 0.02%
8,156
-792
-9% -$86.2K
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$934K 0.02%
4,528
-294
-6% -$58.2K
PAYX icon
321
Paychex
PAYX
$43.1B
$929K 0.02%
11,577
-1,747
-13% -$129K
WHR icon
322
Whirlpool
WHR
$2.84B
$926K 0.02%
6,967
-139
-2% -$18.4K
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
0
– –
BEN icon
324
Franklin Resources
BEN
$16.9B
$907K 0.02%
27,371
-3,512
-11% -$111K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
11 12
13
14 15

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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.