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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
BOKF icon
901
BOK Financial
BOKF
$8.85B
$40K ﹤0.01%
493
– –
WRK
902
DELISTED
WestRock Company
WRK
$40K ﹤0.01%
1,051
+999
+1,921% +$39.1K
ACGL icon
903
Arch Capital
ACGL
$33.5B
$39K ﹤0.01%
1,200
-300
-20% -$9.13K
AMN icon
904
AMN Healthcare
AMN
$1.34B
$39K ﹤0.01%
828
-62
-7% -$3.44K
CENT icon
905
Central Garden & Pet Co
CENT
$2.78B
$39K ﹤0.01%
1,929
+485
+34% +$12.9K
CHE icon
906
Chemed
CHE
$7.02B
$39K ﹤0.01%
122
-1
-0.8% -$307
B
907
Barrick Mining
B
$67.3B
$39K ﹤0.01%
2,831
– –
ANIP icon
908
ANI Pharmaceuticals
ANIP
$1.72B
$38K ﹤0.01%
544
-1
-0.2% -$59
BIP icon
909
Brookfield Infrastructure Partners
BIP
$18.4B
$38K ﹤0.01%
1,512
-168
-10% -$3.95K
FIX icon
910
Comfort Systems
FIX
$60.8B
$38K ﹤0.01%
727
-104
-13% -$5.19K
MCS icon
911
Marcus Corp
MCS
$929M
$38K ﹤0.01%
940
-40
-4% -$1.66K
PARA
912
DELISTED
Paramount Global Class B
PARA
$38K ﹤0.01%
803
– –
RBA icon
913
RB Global
RBA
$16B
$38K ﹤0.01%
1,108
– –
VMBS icon
914
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
WNS
915
DELISTED
WNS Holdings
WNS
$38K ﹤0.01%
715
-531
-43% -$26.6K
ALRM icon
916
Alarm.com
ALRM
$2.74B
$37K ﹤0.01%
574
-108
-16% -$6.55K
BCRX icon
917
BioCryst Pharmaceuticals
BCRX
$2.51B
$37K ﹤0.01%
4,500
-1
-0% -$9
BWXT icon
918
BWX Technologies
BWXT
$15.6B
$37K ﹤0.01%
750
– –
HST icon
919
Host Hotels & Resorts
HST
$15.6B
$37K ﹤0.01%
1,961
-419
-18% -$7.73K
ICLR icon
920
Icon
ICLR
$12.9B
$37K ﹤0.01%
272
-278
-51% -$37.9K
IQV icon
921
IQVIA
IQV
$39.8B
$37K ﹤0.01%
257
+66
+35% +$8.8K
MLCO icon
922
Melco Resorts & Entertainment
MLCO
$2.14B
$37K ﹤0.01%
1,656
-1,242
-43% -$27K
MU icon
923
Micron Technology
MU
$1.07T
$37K ﹤0.01%
902
-741
-45% -$28.6K
PRLB icon
924
Protolabs
PRLB
$2.21B
$37K ﹤0.01%
355
– –
ZTO icon
925
ZTO Express
ZTO
$17.4B
$37K ﹤0.01%
2,022
-1,044
-34% -$19.1K
35 36
37
38 39

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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.