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
HUBB icon
501
Hubbell
HUBB
$27.2B
$211K ﹤0.01%
1,794
– –
VHT icon
502
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
OPK icon
503
Opko Health
OPK
$1.04B
$209K ﹤0.01%
+80,000
New +$242K
STM icon
504
STMicroelectronics
STM
$49.4B
$206K ﹤0.01%
13,850
+13,193
+2,008% +$205K
HAS icon
505
Hasbro
HAS
$13.6B
$204K ﹤0.01%
2,400
-657
-21% -$57.2K
GNTX icon
506
Gentex
GNTX
$4.95B
$203K ﹤0.01%
9,818
-5,615
-36% -$117K
AIG icon
507
American International
AIG
$40B
$202K ﹤0.01%
4,691
-320
-6% -$13.7K
TPR icon
508
Tapestry
TPR
$31B
$202K ﹤0.01%
6,211
+263
+4% +$9.22K
CBRE icon
509
CBRE Group
CBRE
$42.7B
$201K ﹤0.01%
4,056
-3,253
-45% -$153K
WTRG icon
510
Essential Utilities
WTRG
$11.3B
$201K ﹤0.01%
5,512
-1,388
-20% -$48.9K
BDJ icon
511
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
CPB icon
512
Campbell Soup
CPB
$6.75B
$199K ﹤0.01%
5,214
-682
-12% -$24.1K
VO icon
513
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
LNT icon
514
Alliant Energy
LNT
$18.2B
$196K ﹤0.01%
4,152
– –
PICB icon
515
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
REI icon
516
Ring Energy
REI
$352M
$194K ﹤0.01%
33,128
+32,628
+6,526% +$194K
CACI icon
517
CACI
CACI
$14.8B
$193K ﹤0.01%
1,062
– –
MAA icon
518
Mid-America Apartment Communities
MAA
$15.3B
$193K ﹤0.01%
1,763
-819
-32% -$84.2K
VAW icon
519
Vanguard Materials ETF
VAW
$3.08B
– –
0
– –
GL icon
520
Globe Life
GL
$14B
$191K ﹤0.01%
2,325
-26
-1% -$2.13K
KOS icon
521
Kosmos Energy
KOS
$1.49B
$191K ﹤0.01%
+30,702
New +$170K
SINA
522
DELISTED
Sina Corp
SINA
$191K ﹤0.01%
+3,222
New +$193K
NWBI icon
523
Northwest Bancshares
NWBI
$2.31B
$189K ﹤0.01%
11,150
-2,360
-17% -$41.9K
GCO icon
524
Genesco
GCO
$401M
$186K ﹤0.01%
4,090
– –
MPT
525
Medical Properties Trust
MPT
$2.42B
$185K ﹤0.01%
9,995
– –
19 20
21
22 23

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.