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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
SHAK icon
801
Shake Shack
SHAK
$2.98B
$59K ﹤0.01%
1,000
– –
WD icon
802
Walker & Dunlop
WD
$1.47B
$59K ﹤0.01%
1,151
– –
CTXS
803
DELISTED
Citrix Systems Inc
CTXS
$59K ﹤0.01%
597
-476
-44% -$49.4K
CEO
804
DELISTED
CNOOC Limited
CEO
$59K ﹤0.01%
319
-243
-43% -$41.1K
CRBN icon
805
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
HEI icon
806
HEICO Corp
HEI
$51.9B
$58K ﹤0.01%
610
– –
RVTY icon
807
Revvity
RVTY
$13.1B
$58K ﹤0.01%
605
– –
WBD icon
808
Warner Bros
WBD
$69.6B
$58K ﹤0.01%
2,163
-1,200
-36% -$33.4K
ATVI
809
DELISTED
Activision Blizzard
ATVI
$58K ﹤0.01%
1,265
-408
-24% -$18.4K
GRC icon
810
Gorman-Rupp
GRC
$2.11B
$57K ﹤0.01%
1,671
– –
HRB icon
811
H&R Block
HRB
$6.76B
$57K ﹤0.01%
2,400
– –
MLAB icon
812
Mesa Laboratories
MLAB
$633M
$57K ﹤0.01%
248
-1
-0.4% -$226
PLUS icon
813
ePlus
PLUS
$2.31B
$57K ﹤0.01%
1,280
-28
-2% -$1.16K
TEVA icon
814
Teva Pharmaceuticals
TEVA
$42.6B
$57K ﹤0.01%
3,680
+1,725
+88% +$30.4K
CSGP icon
815
CoStar Group
CSGP
$13.4B
$56K ﹤0.01%
1,200
– –
HII icon
816
Huntington Ingalls Industries
HII
$12.8B
$56K ﹤0.01%
270
-343
-56% -$70.3K
SEIC icon
817
SEI Investments
SEIC
$12.8B
$56K ﹤0.01%
1,063
-38
-3% -$1.9K
EPAM icon
818
EPAM Systems
EPAM
$5.24B
$55K ﹤0.01%
326
– –
AAWW
819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$55K ﹤0.01%
1,081
– –
CHRW icon
820
C.H. Robinson
CHRW
$17.5B
$54K ﹤0.01%
623
– –
PNR icon
821
Pentair
PNR
$10.7B
$54K ﹤0.01%
1,215
-140
-10% -$5.83K
UNIT
822
Uniti Group
UNIT
$2.38B
$54K ﹤0.01%
4,856
-413
-8% -$6.04K
HEP
823
DELISTED
Holly Energy Partners, L.P.
HEP
$54K ﹤0.01%
2,000
-1
-0% -$29
WBT
824
DELISTED
Welbilt, Inc.
WBT
$54K ﹤0.01%
3,270
+1,627
+99% +$23.7K
EOT
825
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
31 32
33
34 35

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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.