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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
GUNR icon
676
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
STMP
677
DELISTED
Stamps.com, Inc.
STMP
$101K ﹤0.01%
+1,240
New +$174K
ENV
678
DELISTED
ENVESTNET, INC.
ENV
$101K ﹤0.01%
1,543
+331
+27% +$19.1K
FVD icon
679
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
FWRD icon
680
Forward Air
FWRD
$682M
$100K ﹤0.01%
1,543
-21
-1% -$1.29K
MTH icon
681
Meritage Homes
MTH
$4.8B
$99K ﹤0.01%
4,440
-2
-0% -$43
OSK icon
682
Oshkosh
OSK
$9.41B
$99K ﹤0.01%
1,319
-235
-15% -$17.4K
SAP icon
683
SAP
SAP
$242B
$99K ﹤0.01%
854
-309
-27% -$32.9K
SSB icon
684
SouthState Bank Corp
SSB
$10.8B
$99K ﹤0.01%
1,448
-21
-1% -$1.41K
USMV icon
685
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
0
– –
GWR
686
DELISTED
Genesee & Wyoming Inc.
GWR
$99K ﹤0.01%
1,136
+600
+112% +$48.7K
A icon
687
Agilent Technologies
A
$42.2B
$98K ﹤0.01%
1,217
-47
-4% -$3.57K
BAP icon
688
Credicorp
BAP
$29.8B
$98K ﹤0.01%
408
-63
-13% -$15K
ICUI icon
689
ICU Medical
ICUI
$4.58B
$98K ﹤0.01%
411
-32
-7% -$7.67K
RHI icon
690
Robert Half
RHI
$4.48B
$98K ﹤0.01%
1,500
– –
RS icon
691
Reliance Steel & Aluminium
RS
$21.7B
$98K ﹤0.01%
1,084
-115
-10% -$9.59K
BBY icon
692
Best Buy
BBY
$18B
$97K ﹤0.01%
1,369
+74
+6% +$4.61K
KMX icon
693
CarMax
KMX
$8.52B
$97K ﹤0.01%
1,388
-13
-0.9% -$801
WPP icon
694
WPP
WPP
$5.82B
$97K ﹤0.01%
1,829
+98
+6% +$5.46K
JMF
695
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
BWA icon
696
BorgWarner
BWA
$13.8B
$96K ﹤0.01%
2,834
+43
+2% +$1.49K
GAL icon
697
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
LH icon
698
Labcorp
LH
$26.2B
$96K ﹤0.01%
737
+37
+5% +$4.56K
IART icon
699
Integra LifeSciences
IART
$1.42B
$95K ﹤0.01%
1,696
-12
-0.7% -$611
NEU icon
700
NewMarket
NEU
$8.72B
$95K ﹤0.01%
220
-69
-24% -$29.2K
26 27
28
29 30

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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.