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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
CY
601
DELISTED
Cypress Semiconductor
CY
$135K ﹤0.01%
9,036
-1,618
-15% -$23.5K
HR
602
DELISTED
Healthcare Realty Trust Incorporated
HR
$135K ﹤0.01%
4,193
– –
TAK icon
603
Takeda Pharmaceutical
TAK
$55.5B
$134K ﹤0.01%
+6,587
New +$133K
FCF icon
604
First Commonwealth Financial
FCF
$2.19B
$133K ﹤0.01%
10,561
-1
-0% -$13
PVL
605
Permianville Royalty Trust
PVL
$58.1M
$133K ﹤0.01%
+40,000
New +$106K
STAY
606
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$133K ﹤0.01%
7,396
-1
-0% -$17
NTAP icon
607
NetApp
NTAP
$40.2B
$132K ﹤0.01%
1,908
-214
-10% -$13.8K
UYG icon
608
ProShares Ultra Financials
UYG
$863M
– –
0
– –
JLL icon
609
Jones Lang LaSalle
JLL
$17B
$131K ﹤0.01%
849
+498
+142% +$74.9K
NWN icon
610
Northwest Natural Holdings
NWN
$2.14B
$131K ﹤0.01%
2,000
– –
DORM icon
611
Dorman Products
DORM
$3.95B
$130K ﹤0.01%
1,475
-103
-7% -$8.96K
BKR icon
612
Baker Hughes
BKR
$63B
$129K ﹤0.01%
4,645
– –
CBRL icon
613
Cracker Barrel
CBRL
$1.31B
$129K ﹤0.01%
800
-1
-0.1% -$164
SEE
614
DELISTED
Sealed Air
SEE
$129K ﹤0.01%
2,797
-1,855
-40% -$77K
TFX icon
615
Teleflex
TFX
$5.82B
$129K ﹤0.01%
426
– –
BNDX icon
616
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
DELL icon
617
Dell
DELL
$320B
$128K ﹤0.01%
4,309
-1,857
-30% -$48.9K
PCAR icon
618
PACCAR
PCAR
$68.8B
$127K ﹤0.01%
2,793
-830
-23% -$36.1K
SNPS icon
619
Synopsys
SNPS
$78.8B
$127K ﹤0.01%
1,100
-71
-6% -$7.04K
VTR icon
620
Ventas
VTR
$46.3B
$126K ﹤0.01%
1,980
-59
-3% -$3.69K
RY icon
621
Royal Bank of Canada
RY
$299B
$125K ﹤0.01%
1,660
– –
RYAAY icon
622
Ryanair
RYAAY
$30.7B
$125K ﹤0.01%
4,155
-813
-16% -$23.6K
SOS
623
SOS Limited
SOS
$16.7M
$125K ﹤0.01%
+15
New +$137K
FICO icon
624
Fair Isaac
FICO
$24B
$124K ﹤0.01%
456
-157
-26% -$36.9K
HOG icon
625
Harley-Davidson
HOG
$2.9B
$124K ﹤0.01%
3,475
-500
-13% -$18.2K
23 24
25
26 27

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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.