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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
TKR icon
476
Timken Company
TKR
$8.98B
$257K ﹤0.01%
5,887
+312
+6% +$13.3K
EXEL icon
477
Exelixis
EXEL
$12.8B
$251K ﹤0.01%
+10,548
New +$241K
ICE icon
478
Intercontinental Exchange
ICE
$84.9B
$246K ﹤0.01%
3,232
+225
+7% +$16.9K
HSBC.PRA
479
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$246K ﹤0.01%
9,550
– –
VOO icon
480
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
RHT
481
DELISTED
Red Hat Inc
RHT
$244K ﹤0.01%
1,336
-97
-7% -$17.4K
RWX icon
482
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
VCR icon
483
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
0
– –
FIS icon
484
Fidelity National Information Services
FIS
$21.6B
$238K ﹤0.01%
2,103
+103
+5% +$11K
LITE icon
485
Lumentum
LITE
$73.1B
$238K ﹤0.01%
4,218
+4,064
+2,639% +$195K
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$238K ﹤0.01%
7,196
-1,996
-22% -$64.1K
CME icon
487
CME Group
CME
$94.4B
$234K ﹤0.01%
1,417
-641
-31% -$113K
EXP icon
488
Eagle Materials
EXP
$6.44B
$234K ﹤0.01%
2,770
+2,730
+6,825% +$197K
EIX icon
489
Edison International
EIX
$26.5B
$233K ﹤0.01%
3,752
-1
-0% -$60
MTDR icon
490
Matador Resources
MTDR
$6.47B
$233K ﹤0.01%
12,077
+10,775
+828% +$201K
NVDA icon
491
NVIDIA
NVDA
$5.42T
$224K ﹤0.01%
49,880
-1,000
-2% -$3.88K
SMG icon
492
ScottsMiracle-Gro
SMG
$3.61B
$223K ﹤0.01%
2,838
+125
+5% +$9.42K
CPK icon
493
Chesapeake Utilities
CPK
$3.25B
$222K ﹤0.01%
2,432
-46
-2% -$4.09K
AVB icon
494
AvalonBay Communities
AVB
$25.8B
$221K ﹤0.01%
1,102
– –
IYM icon
495
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
LUV icon
496
Southwest Airlines
LUV
$22B
$215K ﹤0.01%
4,146
-214
-5% -$11.3K
CNP icon
497
CenterPoint Energy
CNP
$26.6B
$214K ﹤0.01%
6,996
-250
-3% -$7.56K
LW icon
498
Lamb Weston
LW
$7.28B
$213K ﹤0.01%
2,846
-264
-8% -$18.7K
SNY icon
499
Sanofi
SNY
$104B
$213K ﹤0.01%
4,814
-148
-3% -$6.34K
SPY icon
500
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
18 19
20
21 22

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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.