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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
UBNK
551
DELISTED
United Financial Bancorp, Inc.
UBNK
$163K ﹤0.01%
11,383
– –
EQT icon
552
EQT Corp
EQT
$33.8B
$162K ﹤0.01%
7,810
-3,100
-28% -$60.6K
LVS icon
553
Las Vegas Sands
LVS
$29.6B
$162K ﹤0.01%
2,657
-264
-9% -$15.5K
WEN icon
554
Wendy's
WEN
$1.65B
$162K ﹤0.01%
9,050
-2
-0% -$34
WAB icon
555
Wabtec
WAB
$50.2B
$160K ﹤0.01%
2,161
+1,744
+418% +$126K
BUD icon
556
AB InBev
BUD
$158B
$159K ﹤0.01%
1,884
-55
-3% -$4.23K
FANG icon
557
Diamondback Energy
FANG
$55.9B
$159K ﹤0.01%
1,562
+1,467
+1,544% +$150K
TDG icon
558
TransDigm Group
TDG
$68.7B
$159K ﹤0.01%
350
+300
+600% +$122K
SUPN icon
559
Supernus Pharmaceuticals
SUPN
$2.74B
$157K ﹤0.01%
4,485
+4,028
+881% +$150K
CPRT icon
560
Copart
CPRT
$27.2B
$155K ﹤0.01%
10,260
-552
-5% -$7.5K
DRI icon
561
Darden Restaurants
DRI
$25.4B
$155K ﹤0.01%
1,279
-154
-11% -$16.9K
ATO icon
562
Atmos Energy
ATO
$28.7B
$154K ﹤0.01%
1,500
– –
HSIC icon
563
Henry Schein
HSIC
$10B
$152K ﹤0.01%
2,523
-704
-22% -$42.5K
KAMN
564
DELISTED
Kaman Corp
KAMN
$152K ﹤0.01%
2,599
– –
AZN icon
565
AstraZeneca
AZN
$244B
$151K ﹤0.01%
1,869
-520
-22% -$41K
EEFT icon
566
Euronet Worldwide
EEFT
$2.77B
$151K ﹤0.01%
1,058
-71
-6% -$8.85K
CHH icon
567
Choice Hotels
CHH
$4.7B
$148K ﹤0.01%
1,910
-136
-7% -$10.6K
DOX icon
568
Amdocs
DOX
$6.22B
$148K ﹤0.01%
2,745
-631
-19% -$35.5K
EBS icon
569
Emergent Biosolutions
EBS
$229M
$148K ﹤0.01%
2,932
+299
+11% +$17.6K
IPAR icon
570
Interparfums
IPAR
$3.7B
$147K ﹤0.01%
1,934
-471
-20% -$33K
VIS icon
571
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
ITT icon
572
ITT
ITT
$19.3B
$146K ﹤0.01%
2,516
-76
-3% -$4.15K
MOG.A icon
573
Moog Inc Class A
MOG.A
$13.5B
$146K ﹤0.01%
1,678
-210
-11% -$18.3K
TTWO icon
574
Take-Two Interactive
TTWO
$45.3B
$146K ﹤0.01%
1,547
+1,445
+1,417% +$140K
ABB
575
DELISTED
ABB Ltd
ABB
$146K ﹤0.01%
7,692
+1,235
+19% +$23.9K
21 22
23
24 25

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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.