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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
UNP icon
76
Union Pacific
UNP
$174B
$25.3M 0.42%
151,341
-6,261
-4% -$1.01M
EOG icon
77
EOG Resources
EOG
$75B
$25M 0.41%
262,526
+5,627
+2% +$536K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
EMR icon
79
Emerson Electric
EMR
$90.8B
$24.2M 0.4%
353,049
-20,509
-5% -$1.35M
AMGN icon
80
Amgen
AMGN
$224B
$24M 0.4%
126,213
-8,655
-6% -$1.65M
CINF icon
81
Cincinnati Financial
CINF
$26.7B
$23.6M 0.39%
274,573
-35,718
-12% -$2.95M
DLTR icon
82
Dollar Tree
DLTR
$24.5B
$23.3M 0.38%
221,786
+20,354
+10% +$2M
LIN icon
83
Linde
LIN
$226B
$22.9M 0.38%
130,416
-9,484
-7% -$1.58M
PLD icon
84
Prologis
PLD
$133B
$22.7M 0.38%
315,492
+28,543
+10% +$1.95M
COF icon
85
Capital One
COF
$135B
$22.5M 0.37%
275,971
+1,142
+0.4% +$92.8K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
KO icon
88
Coca-Cola
KO
$373B
$22.2M 0.37%
473,292
-43,032
-8% -$2.01M
DIS icon
89
Walt Disney
DIS
$178B
$22.1M 0.37%
199,110
+1,213
+0.6% +$136K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
INTC icon
91
Intel
INTC
$493B
$21.9M 0.36%
407,985
-32,635
-7% -$1.66M
ORCL icon
92
Oracle
ORCL
$418B
$21.2M 0.35%
395,614
-31,970
-7% -$1.63M
FDX icon
93
FedEx
FDX
$76.1B
$21.2M 0.35%
116,912
+9,018
+8% +$1.59M
PNC icon
94
PNC Financial Services
PNC
$101B
$21.1M 0.35%
172,215
-11,975
-7% -$1.48M
BLK icon
95
Blackrock
BLK
$178B
$20.7M 0.34%
48,358
-21,037
-30% -$8.83M
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
TJX icon
97
TJX Companies
TJX
$173B
$20.5M 0.34%
385,760
-5,765
-1% -$287K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.24T
$20.5M 0.34%
349,660
-136,280
-28% -$7.65M
BA icon
99
Boeing
BA
$185B
$19.8M 0.33%
51,785
-6,686
-11% -$2.57M
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
2 3
4
5 6

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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.