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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
TSLA icon
576
Tesla
TSLA
$1.34T
$145K ﹤0.01%
7,725
– –
VRSN icon
577
VeriSign
VRSN
$26B
$145K ﹤0.01%
+800
New +$137K
SLV icon
578
iShares Silver Trust
SLV
$31.3B
– –
0
– –
IPGP icon
579
IPG Photonics
IPGP
$3.57B
$143K ﹤0.01%
+940
New +$133K
MASI
580
DELISTED
Masimo
MASI
$143K ﹤0.01%
1,035
+59
+6% +$7.41K
WRI
581
DELISTED
Weingarten Realty Investors
WRI
$143K ﹤0.01%
4,863
– –
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
$143K ﹤0.01%
5,086
-333
-6% -$9.56K
IX icon
583
ORIX
IX
$43.9B
$141K ﹤0.01%
9,785
-2,480
-20% -$36.6K
IYY icon
584
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
CLGX
585
DELISTED
Corelogic, Inc.
CLGX
$141K ﹤0.01%
3,779
-35
-0.9% -$1.29K
CASY icon
586
Casey's General Stores
CASY
$31.6B
$140K ﹤0.01%
1,084
-87
-7% -$11.4K
MUNI icon
587
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
AMG icon
588
Affiliated Managers Group
AMG
$9.7B
$139K ﹤0.01%
1,301
+709
+120% +$75.3K
IFF icon
589
International Flavors & Fragrances
IFF
$21.4B
$139K ﹤0.01%
1,077
-960
-47% -$127K
JJSF icon
590
J&J Snack Foods
JJSF
$1.7B
$139K ﹤0.01%
877
-10
-1% -$1.52K
BLKB icon
591
Blackbaud
BLKB
$2.1B
$138K ﹤0.01%
1,726
-140
-8% -$10.3K
HSBC icon
592
HSBC
HSBC
$358B
$137K ﹤0.01%
3,415
-529
-13% -$21.3K
KMPR icon
593
Kemper
KMPR
$1.59B
$137K ﹤0.01%
1,805
– –
TRI icon
594
Thomson Reuters
TRI
$46B
$137K ﹤0.01%
2,196
– –
GTN icon
595
Gray Television
GTN
$520M
$136K ﹤0.01%
6,387
+334
+6% +$6.23K
BHP icon
596
BHP
BHP
$222B
$135K ﹤0.01%
2,750
-199
-7% -$9.07K
JNK icon
597
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
MNRO icon
598
Monro
MNRO
$352M
$135K ﹤0.01%
1,564
+558
+55% +$42.2K
SBFG icon
599
SB Financial Group
SBFG
$171M
$135K ﹤0.01%
7,875
– –
XPO icon
600
XPO
XPO
$24.7B
$135K ﹤0.01%
+7,289
New +$140K
22 23
24
25 26

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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.