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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
SAM icon
526
Boston Beer
SAM
$1.9B
$185K ﹤0.01%
627
– –
LKQ icon
527
LKQ Corp
LKQ
$6.37B
$184K ﹤0.01%
6,484
+4,194
+183% +$113K
MCI
528
Barings Corporate Investors
MCI
$346M
– –
0
– –
CFR icon
529
Cullen/Frost Bankers
CFR
$10.5B
$182K ﹤0.01%
1,880
+22
+1% +$2.18K
VEEV icon
530
Veeva Systems
VEEV
$41B
$182K ﹤0.01%
1,437
-92
-6% -$10.4K
ATR icon
531
AptarGroup
ATR
$8.43B
$181K ﹤0.01%
1,699
-117
-6% -$11.7K
SPYG icon
532
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
SI
533
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$180K ﹤0.01%
3,347
+233
+7% +$12.5K
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
MGC icon
535
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
SFM icon
536
Sprouts Farmers Market
SFM
$7.71B
$177K ﹤0.01%
+8,210
New +$193K
CE icon
537
Celanese
CE
$4.86B
$175K ﹤0.01%
1,781
-82
-4% -$8.07K
COTY icon
538
Coty
COTY
$2.42B
$175K ﹤0.01%
+15,233
New +$144K
MDU icon
539
MDU Resources
MDU
$4.27B
$172K ﹤0.01%
17,491
– –
VRSK icon
540
Verisk Analytics
VRSK
$24.2B
$172K ﹤0.01%
1,296
+200
+18% +$24.3K
DG icon
541
Dollar General
DG
$26.9B
$171K ﹤0.01%
1,431
-187
-12% -$21.8K
KMI icon
542
Kinder Morgan
KMI
$71.5B
$170K ﹤0.01%
8,536
-5,618
-40% -$105K
INGR icon
543
Ingredion
INGR
$6.63B
$169K ﹤0.01%
1,784
-1
-0.1% -$94
VDC icon
544
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
XYZ
545
Block Inc
XYZ
$49.9B
$169K ﹤0.01%
2,260
+434
+24% +$31.5K
PBA icon
546
Pembina Pipeline
PBA
$28.4B
$168K ﹤0.01%
4,562
-220
-5% -$7.79K
GEN icon
547
Gen Digital
GEN
$17.7B
$167K ﹤0.01%
7,276
+43
+0.6% +$936
TRMB icon
548
Trimble
TRMB
$13.4B
$167K ﹤0.01%
4,128
– –
HI
549
DELISTED
Hillenbrand
HI
$166K ﹤0.01%
4,000
– –
NTR icon
550
Nutrien
NTR
$32.2B
$164K ﹤0.01%
3,097
-474
-13% -$24.7K
20 21
22
23 24

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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.