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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
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
$360K 0.01%
6,180
-166
-3% -$9.11K
AVY icon
427
Avery Dennison
AVY
$13.7B
$359K 0.01%
3,180
– –
NVO
428
Novo Nordisk
NVO
$203B
$359K 0.01%
13,742
-364
-3% -$8.95K
NI icon
429
NiSource
NI
$20.2B
$352K 0.01%
12,270
– –
ETR icon
430
Entergy
ETR
$50.2B
$346K 0.01%
7,232
– –
DISH
431
DELISTED
DISH Network Corp.
DISH
$346K 0.01%
10,916
+10,442
+2,203% +$320K
CCL icon
432
Carnival Corporation Ltd
CCL
$38.1B
$345K 0.01%
6,800
-1,067
-14% -$59.1K
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
ES icon
434
Eversource Energy
ES
$26.8B
$339K 0.01%
4,775
-500
-9% -$34.4K
NXPI icon
435
NXP Semiconductors
NXPI
$59.3B
$336K 0.01%
3,794
+2,346
+162% +$206K
TTC icon
436
Toro Company
TTC
$9.31B
$336K 0.01%
4,885
-425
-8% -$27K
PKG icon
437
Packaging Corp of America
PKG
$23B
$332K 0.01%
3,340
-19
-0.6% -$1.81K
KSS icon
438
Kohl's
KSS
$2.14B
$330K 0.01%
4,802
-1,815
-27% -$123K
WST icon
439
West Pharmaceutical
WST
$24.8B
$326K 0.01%
2,957
– –
REZI icon
440
Resideo Technologies
REZI
$3.58B
$323K 0.01%
16,767
-13,357
-44% -$296K
DBC icon
441
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
0
– –
DBD
442
DELISTED
Diebold Nixdorf Incorporated
DBD
$318K 0.01%
28,725
-305
-1% -$2.13K
IDXX icon
443
Idexx Laboratories
IDXX
$45B
$307K 0.01%
1,372
– –
LUMN icon
444
Lumen
LUMN
$6.53B
$303K 0.01%
25,300
-2,612
-9% -$36.3K
TT icon
445
Trane Technologies
TT
$106B
$303K 0.01%
2,809
-130
-4% -$13.2K
ALB icon
446
Albemarle
ALB
$15.2B
$301K 0.01%
3,666
-19
-0.5% -$1.55K
BRK.A icon
447
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.01%
1
– –
LEG icon
448
Leggett & Platt
LEG
$1.28B
$297K ﹤0.01%
7,025
-125
-2% -$5.25K
PRK icon
449
Park National Corp
PRK
$3.71B
$295K ﹤0.01%
3,109
-2,520
-45% -$241K
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
$295K ﹤0.01%
4,225
+3,596
+572% +$259K
16 17
18
19 20

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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.