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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
STX icon
701
Seagate
STX
$209B
$95K ﹤0.01%
1,973
-286
-13% -$12.7K
WAYN
702
DELISTED
Wayne Savings Bancshares Inc
WAYN
$95K ﹤0.01%
4,700
– –
CPT icon
703
Camden Property Trust
CPT
$11.1B
$94K ﹤0.01%
927
– –
NEOG icon
704
Neogen
NEOG
$2.59B
$94K ﹤0.01%
3,286
– –
IEX icon
705
IDEX
IEX
$17.6B
$93K ﹤0.01%
612
-155
-20% -$21.9K
PCY icon
706
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
PHM icon
707
Pultegroup
PHM
$24.9B
$93K ﹤0.01%
3,326
-7,713
-70% -$210K
AWR icon
708
American States Water
AWR
$3.52B
$92K ﹤0.01%
1,289
– –
UMPQ
709
DELISTED
Umpqua Holdings Corp
UMPQ
$92K ﹤0.01%
5,553
-16
-0.3% -$282
GM icon
710
General Motors
GM
$75.8B
$91K ﹤0.01%
2,462
+249
+11% +$9.46K
TM icon
711
Toyota
TM
$223B
$91K ﹤0.01%
767
-50
-6% -$6.05K
UNF icon
712
Unifirst Corp
UNF
$5.21B
$91K ﹤0.01%
596
-8
-1% -$1.12K
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$90K ﹤0.01%
1,888
– –
WCC
714
WESCO International
WCC
$17.5B
$89K ﹤0.01%
1,671
-36
-2% -$1.9K
TDC icon
715
Teradata
TDC
$2.57B
$88K ﹤0.01%
2,011
-337
-14% -$15.1K
HF
716
DELISTED
HFF Inc.
HF
$88K ﹤0.01%
1,836
– –
ARW icon
717
Arrow Electronics
ARW
$10.6B
$87K ﹤0.01%
1,133
– –
SNX icon
718
TD Synnex
SNX
$20.4B
$87K ﹤0.01%
1,828
+440
+32% +$20.8K
VOX icon
719
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
$87K ﹤0.01%
2,120
-370
-15% -$16K
BF.A icon
721
Brown-Forman Class A
BF.A
$13.1B
$86K ﹤0.01%
1,688
– –
CRUS icon
722
Cirrus Logic
CRUS
$6.08B
$86K ﹤0.01%
2,049
– –
JRI icon
723
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
0
– –
TR icon
724
Tootsie Roll Industries
TR
$3.02B
$86K ﹤0.01%
2,848
-86
-3% -$2.42K
EGP icon
725
EastGroup Properties
EGP
$11B
$85K ﹤0.01%
766
+350
+84% +$36.3K
27 28
29
30 31

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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.