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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
JOYY
926
JOYY Inc
JOYY
$3.64B
$37K ﹤0.01%
436
-336
-44% -$24.4K
RP
927
DELISTED
RealPage, Inc.
RP
$37K ﹤0.01%
605
-61
-9% -$3.5K
NUO
928
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
BSAC icon
929
Banco Santander Chile
BSAC
$16.1B
$36K ﹤0.01%
1,195
-991
-45% -$30.9K
CUK
930
DELISTED
Carnival PLC
CUK
$36K ﹤0.01%
727
-532
-42% -$29.1K
FRT icon
931
Federal Realty Investment Trust
FRT
$10.3B
$36K ﹤0.01%
260
-150
-37% -$19.6K
GRFS
932
Grifois
GRFS
$5.4B
$36K ﹤0.01%
1,810
-1,388
-43% -$26.5K
HXL icon
933
Hexcel
HXL
$7.74B
$36K ﹤0.01%
516
-203
-28% -$13.7K
IGF icon
934
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
ITB icon
935
iShares US Home Construction ETF
ITB
$2.37B
$36K ﹤0.01%
1,010
+110
+12% +$3.74K
MMSI icon
936
Merit Medical Systems
MMSI
$5.4B
$36K ﹤0.01%
589
-42
-7% -$2.38K
PRI icon
937
Primerica
PRI
$9.62B
$36K ﹤0.01%
298
-115
-28% -$13.2K
SCSC icon
938
Scansource
SCSC
$1.06B
$36K ﹤0.01%
1,013
-32
-3% -$1.2K
SR icon
939
Spire
SR
$4.9B
$36K ﹤0.01%
440
– –
SWX icon
940
Southwest Gas
SWX
$6.67B
$36K ﹤0.01%
435
-64
-13% -$5.12K
TECH icon
941
Bio-Techne
TECH
$11.2B
$36K ﹤0.01%
720
– –
PSB
942
DELISTED
PS Business Parks, Inc.
PSB
$36K ﹤0.01%
230
– –
CSFL
943
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$36K ﹤0.01%
1,503
-225
-13% -$5.56K
NTT
944
DELISTED
Nippon Telegraph & Telephone
NTT
$36K ﹤0.01%
854
-680
-44% -$28.7K
ANET icon
945
Arista Networks
ANET
$257B
$35K ﹤0.01%
1,792
+448
+33% +$7.11K
BANR icon
946
Banner Corp
BANR
$2.5B
$35K ﹤0.01%
637
+601
+1,669% +$34.2K
DVN icon
947
Devon Energy
DVN
$48.8B
$35K ﹤0.01%
1,105
-289
-21% -$8.07K
FR icon
948
First Industrial Realty Trust
FR
$8.4B
$35K ﹤0.01%
981
– –
NEM icon
949
Newmont
NEM
$120B
$35K ﹤0.01%
980
– –
PAYC icon
950
Paycom
PAYC
$10.1B
$35K ﹤0.01%
184
-400
-68% -$65K
36 37
38
39 40

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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.