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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
RF icon
951
Regions Financial
RF
$27B
$35K ﹤0.01%
2,493
+92
+4% +$1.41K
STAG icon
952
STAG Industrial
STAG
$7.12B
$35K ﹤0.01%
1,195
-236
-16% -$6.52K
SXI icon
953
Standex International
SXI
$3.97B
$35K ﹤0.01%
480
-420
-47% -$31.8K
TRNO icon
954
Terreno Realty
TRNO
$7.5B
$35K ﹤0.01%
825
– –
NBL
955
DELISTED
Noble Energy, Inc.
NBL
$35K ﹤0.01%
1,430
– –
AVP
956
DELISTED
Avon Products, Inc.
AVP
$35K ﹤0.01%
12,000
– –
AJG icon
957
Arthur J. Gallagher & Co
AJG
$65B
$34K ﹤0.01%
436
– –
BURL icon
958
Burlington
BURL
$22.4B
$34K ﹤0.01%
220
+131
+147% +$21.1K
CRH icon
959
CRH
CRH
$65B
$34K ﹤0.01%
1,095
-776
-41% -$23.3K
FBNC icon
960
First Bancorp
FBNC
$2.74B
$34K ﹤0.01%
984
-140
-12% -$5.13K
INDB icon
961
Independent Bank
INDB
$4.05B
$34K ﹤0.01%
+416
New +$33K
NX icon
962
Quanex
NX
$981M
$34K ﹤0.01%
2,116
-1
-0% -$16
XBI icon
963
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
FLG
964
Flagstar Bank National Association
FLG
$5.92B
$34K ﹤0.01%
983
-17
-2% -$585
NAV
965
DELISTED
Navistar International
NAV
$34K ﹤0.01%
1,063
+819
+336% +$27.2K
BOOT icon
966
Boot Barn
BOOT
$4.92B
$33K ﹤0.01%
1,128
-592
-34% -$14.9K
FOXF icon
967
Fox Factory Holding Corp
FOXF
$886M
$33K ﹤0.01%
+467
New +$29.6K
G icon
968
Genpact
G
$5.78B
$33K ﹤0.01%
930
-82
-8% -$2.59K
MAN icon
969
ManpowerGroup
MAN
$2.75B
$33K ﹤0.01%
400
– –
PBI icon
970
Pitney Bowes
PBI
$2.28B
$33K ﹤0.01%
4,788
-2,112
-31% -$14.6K
QNST icon
971
QuinStreet
QNST
$1.19B
$33K ﹤0.01%
2,438
+321
+15% +$4.98K
CTB
972
DELISTED
Cooper Tire & Rubber Co.
CTB
$33K ﹤0.01%
1,100
– –
AABA
973
DELISTED
Altaba Inc
AABA
– –
0
– –
CIEN icon
974
Ciena
CIEN
$62.7B
$32K ﹤0.01%
858
– –
FCX icon
975
Freeport-McMoran
FCX
$93.6B
$32K ﹤0.01%
2,461
-3,524
-59% -$42.6K
37 38
39
40 41

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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.