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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$711K 0.01%
9,462
-75
-0.8% -$5.43K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$699K 0.01%
12,460
-592
-5% -$31.7K
HCA icon
354
HCA Healthcare
HCA
$89.1B
$698K 0.01%
5,356
-182
-3% -$24.4K
RJF icon
355
Raymond James Financial
RJF
$34.6B
$696K 0.01%
12,968
-153
-1% -$8.19K
DOC icon
356
Healthpeak Properties
DOC
$14.1B
$685K 0.01%
21,893
-7,756
-26% -$236K
MBCN
357
DELISTED
Middlefield Banc Corp
MBCN
$653K 0.01%
31,714
-850
-3% -$18.1K
TAP icon
358
Molson Coors Class B
TAP
$7.83B
$644K 0.01%
10,780
-2,404
-18% -$148K
AGN
359
DELISTED
Allergan plc
AGN
$638K 0.01%
4,354
-2,323
-35% -$337K
WSBC icon
360
WesBanco
WSBC
$4.05B
$633K 0.01%
15,931
-16,484
-51% -$664K
FUN icon
361
Cedar Fair
FUN
$1.63B
$623K 0.01%
11,850
-445
-4% -$23.7K
VOD icon
362
Vodafone
VOD
$36.7B
$620K 0.01%
34,115
-12,519
-27% -$232K
EXPO icon
363
Exponent
EXPO
$3.25B
$611K 0.01%
10,586
-54
-0.5% -$2.92K
NFG icon
364
National Fuel Gas
NFG
$7.82B
$610K 0.01%
10,014
-2,500
-20% -$145K
WOR icon
365
Worthington Enterprises
WOR
$2.79B
$609K 0.01%
26,497
-27,323
-51% -$626K
DTH icon
366
WisdomTree International High Dividend Fund
DTH
$659M
– –
0
– –
BSX icon
367
Boston Scientific
BSX
$74.2B
$585K 0.01%
15,239
-342
-2% -$13.1K
BIIB icon
368
Biogen
BIIB
$30.1B
$563K 0.01%
2,384
-80
-3% -$25.2K
CMS icon
369
CMS Energy
CMS
$21.8B
$561K 0.01%
10,105
+44
+0.4% +$2.32K
PAA icon
370
Plains All American Pipeline
PAA
$16.3B
$555K 0.01%
22,624
-55,259
-71% -$1.31M
APC
371
DELISTED
Anadarko Petroleum
APC
$555K 0.01%
12,191
-1,946
-14% -$88.3K
CHX
372
DELISTED
ChampionX
CHX
$553K 0.01%
13,461
-1,395
-9% -$51.6K
DFS
373
DELISTED
Discover Financial Services
DFS
$543K 0.01%
7,639
+2,247
+42% +$154K
WY icon
374
Weyerhaeuser
WY
$18B
$540K 0.01%
20,495
-3,490
-15% -$87.9K
XYL icon
375
Xylem
XYL
$28.8B
$535K 0.01%
6,774
-72
-1% -$5.25K
13 14
15
16 17

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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.