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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ABBV icon
51
AbbVie
ABBV
$438B
$35.3M 0.58%
438,307
-68,526
-14% -$5.61M
ECL icon
52
Ecolab
ECL
$79.7B
$34.7M 0.57%
196,462
+22,643
+13% +$3.68M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
MMM icon
54
3M
MMM
$93.9B
$34.5M 0.57%
198,398
-11,632
-6% -$1.96M
AXP icon
55
American Express
AXP
$229B
$34.4M 0.57%
314,714
+30,976
+11% +$3.26M
PGX icon
56
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
CCI icon
57
Crown Castle
CCI
$31.3B
$34M 0.56%
266,016
-13,852
-5% -$1.62M
SYK icon
58
Stryker
SYK
$133B
$32.8M 0.54%
165,959
-17,293
-9% -$3.11M
MRK icon
59
Merck
MRK
$323B
$32.3M 0.53%
407,538
-16,924
-4% -$1.27M
COP icon
60
ConocoPhillips
COP
$148B
$31.8M 0.53%
476,852
+35,920
+8% +$2.42M
NKE icon
61
Nike
NKE
$62.5B
$31.6M 0.52%
375,459
-21,014
-5% -$1.73M
NFLX icon
62
Netflix
NFLX
$318B
$31M 0.51%
868,590
+10
+0% +$347
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
DD icon
64
DuPont de Nemours
DD
$19.1B
$30.5M 0.5%
226,174
-47,379
-17% -$6.58M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
PYPL icon
66
PayPal
PYPL
$50.5B
$30.4M 0.5%
292,414
-7,213
-2% -$683K
MTB icon
67
M&T Bank
MTB
$36.3B
$30.3M 0.5%
192,782
+22,278
+13% +$3.66M
ROK icon
68
Rockwell Automation
ROK
$48.3B
$29.7M 0.49%
169,331
-172
-0.1% -$29.2K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
0
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
PH icon
71
Parker-Hannifin
PH
$134B
$27.3M 0.45%
159,262
+3,254
+2% +$540K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
NOC icon
73
Northrop Grumman
NOC
$82.1B
$26.1M 0.43%
96,836
+2,665
+3% +$727K
RTX icon
74
RTX Corp
RTX
$302B
$26M 0.43%
320,900
-67,741
-17% -$5.15M
ROST icon
75
Ross Stores
ROST
$81.7B
$25.6M 0.42%
275,256
+4,089
+2% +$375K
1 2
3
4 5

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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.