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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$53.7M 0.89%
267,334
-1,507
-0.6% -$304K
COST icon
28
Costco
COST
$423B
$53.2M 0.88%
219,769
+3,389
+2% +$741K
PG icon
29
Procter & Gamble
PG
$340B
$52M 0.86%
499,706
-19,858
-4% -$1.93M
HON icon
30
Honeywell
HON
$77B
$51.6M 0.85%
344,254
-38,734
-10% -$5.41M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
CVX icon
32
Chevron
CVX
$382B
$47.9M 0.79%
389,202
-12,385
-3% -$1.47M
ORLY icon
33
O'Reilly Automotive
ORLY
$75.3B
$47.8M 0.79%
1,847,745
+102,075
+6% +$2.47M
VLO icon
34
Valero Energy
VLO
$90.7B
$46.8M 0.77%
552,018
+8,449
+2% +$698K
FISV
35
Fiserv Inc
FISV
$27.8B
$46.7M 0.77%
529,487
+9,058
+2% +$747K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.3B
$46.7M 0.77%
620,090
+27,436
+5% +$1.85M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$46.6M 0.77%
279,807
-26,771
-9% -$4.26M
ABT icon
38
Abbott
ABT
$188B
$45.9M 0.76%
574,041
-29,777
-5% -$2.22M
ACN icon
39
Accenture
ACN
$109B
$45.5M 0.75%
258,528
-3,284
-1% -$516K
UNH icon
40
UnitedHealth
UNH
$371B
$45.1M 0.75%
182,552
+5,139
+3% +$1.31M
LMT icon
41
Lockheed Martin
LMT
$139B
$45M 0.74%
149,979
+2,815
+2% +$826K
STZ icon
42
Constellation Brands
STZ
$22.8B
$44.8M 0.74%
255,406
+16,313
+7% +$2.75M
ITW icon
43
Illinois Tool Works
ITW
$83.9B
$44.7M 0.74%
311,584
-6,575
-2% -$910K
WMT icon
44
Walmart Inc
WMT
$897B
$41.5M 0.69%
1,277,790
+120,060
+10% +$3.89M
ADI icon
45
Analog Devices
ADI
$187B
$40.7M 0.67%
386,981
-12,955
-3% -$1.3M
CB icon
46
Chubb
CB
$134B
$40.5M 0.67%
289,133
-4,940
-2% -$657K
BAX icon
47
Baxter International
BAX
$14.4B
$38.9M 0.64%
478,529
+7,852
+2% +$572K
T icon
48
AT&T
T
$165B
$38.5M 0.64%
1,627,392
-23,170
-1% -$533K
ELV icon
49
Elevance Health
ELV
$86.2B
$37.7M 0.62%
131,391
+10,933
+9% +$3.16M
VZ icon
50
Verizon
VZ
$195B
$36.7M 0.61%
620,584
-26,441
-4% -$1.5M
1
2
3 4 5

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.