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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
GNR icon
776
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
0
– –
UTHR icon
777
United Therapeutics
UTHR
$21.5B
$69K ﹤0.01%
589
– –
BXP icon
778
Boston Properties
BXP
$11B
$66K ﹤0.01%
492
-125
-20% -$16.1K
VISN
779
Vistance Networks Inc
VISN
$2.62B
$65K ﹤0.01%
3,012
– –
FNB icon
780
FNB Corp
FNB
$6.88B
$65K ﹤0.01%
6,131
-1,200
-16% -$13.8K
FPX icon
781
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
0
– –
SLF icon
782
Sun Life Financial
SLF
$44.8B
$65K ﹤0.01%
1,683
-509
-23% -$18.7K
VBR icon
783
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
KNSL icon
784
Kinsale Capital Group
KNSL
$8.59B
$64K ﹤0.01%
938
– –
SSD icon
785
Simpson Manufacturing
SSD
$8B
$64K ﹤0.01%
1,082
-31
-3% -$1.83K
STBA icon
786
S&T Bancorp
STBA
$1.82B
$63K ﹤0.01%
1,592
+96
+6% +$3.84K
REP
787
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$63K ﹤0.01%
3,717
-2,886
-44% -$48.9K
HDB icon
788
HDFC Bank
HDB
$119B
$62K ﹤0.01%
2,148
-1,776
-45% -$46.1K
BT
789
DELISTED
BT Group plc (ADR)
BT
$62K ﹤0.01%
4,210
-50
-1% -$749
CC icon
790
Chemours
CC
$2.3B
$61K ﹤0.01%
1,631
+80
+5% +$2.91K
CFFN icon
791
Capitol Federal Financial
CFFN
$1.09B
$61K ﹤0.01%
4,542
– –
HURN icon
792
Huron Consulting
HURN
$2.47B
$61K ﹤0.01%
1,300
+11
+0.9% +$543
ORA icon
793
Ormat Technologies
ORA
$6.98B
$61K ﹤0.01%
1,108
-1
-0.1% -$55
PANW icon
794
Palo Alto Networks
PANW
$323B
$61K ﹤0.01%
1,500
-222
-13% -$8.23K
POWI icon
795
Power Integrations
POWI
$3.48B
$61K ﹤0.01%
1,738
-46
-3% -$1.56K
TD icon
796
Toronto Dominion Bank
TD
$203B
$61K ﹤0.01%
1,127
-140
-11% -$7.74K
JPI
797
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
PCH
798
DELISTED
PotlatchDeltic
PCH
$59K ﹤0.01%
1,565
– –
PHG icon
799
Philips
PHG
$26.8B
$59K ﹤0.01%
1,865
– –
RLI icon
800
RLI Corp
RLI
$5.87B
$59K ﹤0.01%
1,658
+4
+0.2% +$138
30 31
32
33 34

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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.