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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
PNW icon
651
Pinnacle West Capital
PNW
$12.2B
$112K ﹤0.01%
1,180
+700
+146% +$63.2K
HP icon
652
Helmerich & Payne
HP
$4.3B
$111K ﹤0.01%
1,992
+39
+2% +$2.13K
BMS
653
DELISTED
Bemis
BMS
$111K ﹤0.01%
2,000
– –
CCK icon
654
Crown Holdings
CCK
$12.9B
$110K ﹤0.01%
2,022
– –
CIVB icon
655
Civista Bancshares
CIVB
$595M
$110K ﹤0.01%
5,047
– –
RCL icon
656
Royal Caribbean
RCL
$82.9B
$110K ﹤0.01%
958
+248
+35% +$28.2K
ETRN
657
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$110K ﹤0.01%
5,047
-3,680
-42% -$73.7K
PUK icon
658
Prudential
PUK
$34.5B
$109K ﹤0.01%
2,797
-570
-17% -$22K
IBKC
659
DELISTED
IBERIABANK Corp
IBKC
$109K ﹤0.01%
1,521
-3
-0.2% -$223
IMO icon
660
Imperial Oil
IMO
$64B
$108K ﹤0.01%
3,956
+29
+0.7% +$789
LSTR icon
661
Landstar System
LSTR
$6.4B
$108K ﹤0.01%
986
-14
-1% -$1.48K
URI icon
662
United Rentals
URI
$69.7B
$108K ﹤0.01%
946
-302
-24% -$37.3K
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$108K ﹤0.01%
4,233
– –
LEN icon
664
Lennar Class A
LEN
$21.1B
$107K ﹤0.01%
2,260
+103
+5% +$4.66K
CIB icon
665
Grupo Cibest SA
CIB
$22.7B
$106K ﹤0.01%
2,069
-151
-7% -$7.03K
BECN
666
DELISTED
Beacon Roofing Supply, Inc.
BECN
$106K ﹤0.01%
3,286
-133
-4% -$4.65K
NAVG
667
DELISTED
Navigators Group Inc
NAVG
$106K ﹤0.01%
1,519
-43
-3% -$3K
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$131B
$104K ﹤0.01%
565
-210
-27% -$38.8K
NATI
669
DELISTED
National Instruments Corp
NATI
$104K ﹤0.01%
2,340
-35
-1% -$1.59K
WWW icon
670
Wolverine World Wide
WWW
$1.63B
$103K ﹤0.01%
2,870
-59
-2% -$2.06K
HNI icon
671
HNI Corp
HNI
$3.56B
$102K ﹤0.01%
2,800
– –
J icon
672
Jacobs Solutions
J
$16.8B
$102K ﹤0.01%
1,636
-49
-3% -$2.76K
DGRW icon
673
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
0
– –
EG icon
674
Everest Group
EG
$14B
$101K ﹤0.01%
471
-112
-19% -$24.4K
FHI icon
675
Federated Hermes
FHI
$4.74B
$101K ﹤0.01%
3,440
-607
-15% -$16.9K
25 26
27
28 29

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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.