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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$900K 0.01%
9,812
-882
-8% -$79.5K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$898K 0.01%
5,897
-1,601
-21% -$226K
MLKN icon
328
MillerKnoll
MLKN
$1.62B
$892K 0.01%
+25,343
New +$884K
DEO icon
329
Diageo
DEO
$52.8B
$891K 0.01%
5,448
+27
+0.5% +$4.12K
RPM icon
330
RPM International
RPM
$14.9B
$881K 0.01%
15,196
-325
-2% -$18.4K
LNC icon
331
Lincoln National
LNC
$8.51B
$853K 0.01%
14,538
-950
-6% -$56.3K
CI icon
332
Cigna
CI
$72.4B
$847K 0.01%
5,269
-685
-12% -$125K
BNY
333
Bank of New York Mellon
BNY
$109B
$839K 0.01%
16,644
+17
+0.1% +$876
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
ET icon
335
Energy Transfer Partners
ET
$71.6B
$815K 0.01%
53,026
-25,116
-32% -$373K
TXT icon
336
Textron
TXT
$15.2B
$815K 0.01%
16,092
-108
-0.7% -$5.57K
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
CDK
338
DELISTED
CDK Global, Inc.
CDK
$785K 0.01%
13,357
-726
-5% -$39.6K
MSI icon
339
Motorola Solutions
MSI
$77.3B
$780K 0.01%
5,555
-1
-0% -$130
DGX icon
340
Quest Diagnostics
DGX
$26.2B
$773K 0.01%
8,600
-305
-3% -$26.4K
MCK icon
341
McKesson
MCK
$105B
$773K 0.01%
6,604
-330
-5% -$40.7K
EL icon
342
Estee Lauder
EL
$31.8B
$770K 0.01%
4,650
-360
-7% -$52.9K
AMP icon
343
Ameriprise Financial
AMP
$49.7B
$769K 0.01%
6,002
-163
-3% -$20.2K
CERN
344
DELISTED
Cerner Corp
CERN
$768K 0.01%
13,436
-378
-3% -$21K
CTAS icon
345
Cintas
CTAS
$82.1B
$760K 0.01%
15,052
-76
-0.5% -$3.68K
ERIE icon
346
Erie Indemnity
ERIE
$13.4B
$751K 0.01%
4,210
– –
HPE icon
347
Hewlett Packard
HPE
$72B
$730K 0.01%
47,311
-660
-1% -$10.2K
GLW icon
348
Corning
GLW
$137B
$719K 0.01%
21,735
-1,310
-6% -$43K
SNA icon
349
Snap-on
SNA
$21.3B
$719K 0.01%
4,593
-71
-2% -$11.3K
PPL
350
PPL Corp
PPL
$26.5B
$717K 0.01%
22,583
-792
-3% -$24.6K
12 13
14
15 16

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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.