We are live on ! Find out more
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
SU icon
376
Suncor Energy
SU
$74B
$527K 0.01%
16,263
-5,483
-25% -$179K
MHK icon
377
Mohawk Industries
MHK
$9.26B
$526K 0.01%
4,164
-101
-2% -$13.1K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$525K 0.01%
9,222
-4,260
-32% -$231K
TSM icon
379
TSMC
TSM
$2.19T
$519K 0.01%
12,663
-788
-6% -$30.1K
BBWI icon
380
Bath & Body Works
BBWI
$3.81B
$510K 0.01%
22,863
+9,277
+68% +$204K
IWL icon
381
iShares Russell Top 200 ETF
IWL
$2.27B
– –
0
– –
BR icon
382
Broadridge
BR
$19.5B
$490K 0.01%
4,726
-118
-2% -$11.8K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
PEBO icon
384
Peoples Bancorp
PEBO
$1.47B
$481K 0.01%
15,541
-125
-0.8% -$4.01K
BAC.PRL icon
385
Bank of America Series L
BAC.PRL
$4B
$476K 0.01%
366
-2
-0.5% -$2.59K
K
386
DELISTED
Kellanova
K
$473K 0.01%
8,778
-2,364
-21% -$126K
STFC
387
DELISTED
State Auto Financial Corp
STFC
$468K 0.01%
14,216
-4,500
-24% -$152K
TTE icon
388
TotalEnergies
TTE
$195B
$464K 0.01%
8,346
-815,271
-99% -$8.75M
CMA
389
DELISTED
Comerica
CMA
$463K 0.01%
6,318
-276
-4% -$22.1K
TSCO icon
390
Tractor Supply
TSCO
$18.4B
$463K 0.01%
23,675
-2,420
-9% -$44K
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
AZO icon
392
AutoZone
AZO
$49.7B
$452K 0.01%
442
+8
+2% +$7.18K
FAST icon
393
Fastenal
FAST
$60.1B
$445K 0.01%
27,704
-2,072
-7% -$31.2K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$440K 0.01%
3,473
– –
FBIN icon
395
Fortune Brands Innovations
FBIN
$5.97B
$435K 0.01%
10,676
+2,635
+33% +$101K
AEE icon
396
Ameren
AEE
$29.8B
$433K 0.01%
5,881
-17
-0.3% -$1.18K
LRCX icon
397
Lam Research
LRCX
$390B
$426K 0.01%
23,800
-10,320
-30% -$172K
CMI icon
398
Cummins
CMI
$87.1B
$425K 0.01%
2,689
+201
+8% +$30.2K
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$424K 0.01%
6,581
+4,164
+172% +$258K
CAG icon
400
Conagra Brands
CAG
$7.14B
$423K 0.01%
15,236
+6,766
+80% +$155K
14 15
16
17 18

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.