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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
BND icon
402
Vanguard Total Bond Market
BND
$161B
– –
0
– –
DXC icon
403
DXC Technology
DXC
$1.73B
$411K 0.01%
6,395
-385
-6% -$24.6K
NDSN icon
404
Nordson
NDSN
$17.3B
$408K 0.01%
3,080
-100
-3% -$13K
MLM icon
405
Martin Marietta Materials
MLM
$33.3B
$407K 0.01%
2,027
-1,279
-39% -$239K
FMNB icon
406
Farmers National Banc Corp
FMNB
$952M
$406K 0.01%
29,417
-10,100
-26% -$139K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$405K 0.01%
24,238
+308
+1% +$5.03K
GWW icon
408
W.W. Grainger
GWW
$61.3B
$402K 0.01%
1,336
-21
-2% -$6.24K
GSK icon
409
GSK
GSK
$102B
$401K 0.01%
7,678
-1,148
-13% -$57.4K
LHX icon
410
L3Harris
LHX
$53.3B
$400K 0.01%
2,508
-15
-0.6% -$2.31K
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K 0.01%
14,976
+13,344
+818% +$316K
MANH icon
412
Manhattan Associates
MANH
$11.4B
$395K 0.01%
7,160
-93
-1% -$4.76K
FE icon
413
FirstEnergy
FE
$27.1B
$394K 0.01%
9,472
-2,140
-18% -$85K
PEG icon
414
Public Service Enterprise Group
PEG
$37.5B
$389K 0.01%
6,552
-76
-1% -$4.25K
BCE icon
415
BCE
BCE
$21.8B
$388K 0.01%
8,761
-1,927
-18% -$83.1K
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
SPTI icon
417
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
BTI icon
418
British American Tobacco
BTI
$122B
$385K 0.01%
9,237
-755
-8% -$27.5K
GIII icon
419
G-III Apparel Group
GIII
$1.44B
$382K 0.01%
9,571
+7,126
+291% +$248K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
VT icon
421
Vanguard Total World Stock ETF
VT
$81.1B
– –
0
– –
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
MCHP icon
424
Microchip Technology
MCHP
$44B
$362K 0.01%
8,712
-2,178
-20% -$90.3K
AMX icon
425
America Movil
AMX
$70.3B
$361K 0.01%
25,267
– –
15 16
17
18 19

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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.