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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
HES
626
DELISTED
Hess
HES
$122K ﹤0.01%
2,027
– –
HE icon
627
Hawaiian Electric Industries
HE
$2.04B
$121K ﹤0.01%
2,974
+2,574
+644% +$97.8K
HRL icon
628
Hormel Foods
HRL
$13.4B
$121K ﹤0.01%
2,700
-500
-16% -$21.4K
NLY icon
629
Annaly Capital Management
NLY
$17.6B
$121K ﹤0.01%
3,040
– –
COLM icon
630
Columbia Sportswear
COLM
$2.96B
$120K ﹤0.01%
1,148
-498
-30% -$48K
GTX icon
631
Garrett Motion
GTX
$5.35B
$120K ﹤0.01%
8,137
-5,979
-42% -$90.1K
VFH icon
632
Vanguard Financials ETF
VFH
$14B
– –
0
– –
PB icon
633
Prosperity Bancshares
PB
$8.97B
$119K ﹤0.01%
1,729
+1
+0.1% +$71
VDE icon
634
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
BBVA icon
635
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$118K ﹤0.01%
20,594
-1,421
-6% -$8.37K
IVZ icon
636
Invesco
IVZ
$14.3B
$118K ﹤0.01%
6,078
-882
-13% -$16.5K
MORN icon
637
Morningstar
MORN
$7.76B
$118K ﹤0.01%
938
-91
-9% -$10.9K
MTD icon
638
Mettler-Toledo International
MTD
$28.7B
$117K ﹤0.01%
162
-14
-8% -$9.1K
SON icon
639
Sonoco
SON
$5.77B
$117K ﹤0.01%
1,902
-1,000
-34% -$57.5K
LII icon
640
Lennox International
LII
$14.5B
$116K ﹤0.01%
439
+291
+197% +$69.6K
UNM icon
641
Unum
UNM
$14.7B
$116K ﹤0.01%
3,417
– –
NTRS icon
642
Northern Trust
NTRS
$34.8B
$115K ﹤0.01%
1,271
+47
+4% +$4.24K
KEX icon
643
Kirby Corp
KEX
$7.26B
$113K ﹤0.01%
1,511
– –
RSG icon
644
Republic Services
RSG
$65.9B
$113K ﹤0.01%
1,407
-126
-8% -$9.71K
XRAY icon
645
Dentsply Sirona
XRAY
$2.31B
$113K ﹤0.01%
2,270
– –
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
$113K ﹤0.01%
2,074
-1,053
-34% -$55.1K
STI
647
DELISTED
SunTrust Banks, Inc.
STI
$113K ﹤0.01%
1,913
-6,728
-78% -$412K
ANSS
648
DELISTED
Ansys
ANSS
$112K ﹤0.01%
611
-67
-10% -$11.3K
CSL icon
649
Carlisle Companies
CSL
$14.9B
$112K ﹤0.01%
910
-2,342
-72% -$270K
GBF icon
650
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
24 25
26
27 28

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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.