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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
GRMN
976
Garmin
GRMN
$60.2B
$32K ﹤0.01%
372
+264
+244% +$19.9K
LGND icon
977
Ligand Pharmaceuticals
LGND
$5.76B
$32K ﹤0.01%
407
+83
+26% +$6.29K
SWKS icon
978
Skyworks Solutions
SWKS
$10.5B
$32K ﹤0.01%
385
-25
-6% -$1.93K
AGGP
979
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
0
– –
AIV
980
Aimco
AIV
$379M
$31K ﹤0.01%
4,692
– –
CXT icon
981
Crane NXT
CXT
$2.96B
$31K ﹤0.01%
1,062
-159
-13% -$4.5K
EPR icon
982
EPR Properties
EPR
$4.73B
$31K ﹤0.01%
406
-106
-21% -$7.71K
HYD icon
983
VanEck High Yield Muni ETF
HYD
$4.42B
– –
0
– –
MOMO
984
Hello Group
MOMO
$850M
$31K ﹤0.01%
812
-568
-41% -$18.2K
MTZ icon
985
MasTec
MTZ
$23B
$31K ﹤0.01%
646
-91
-12% -$4.09K
NBB icon
986
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
SKYW icon
987
Skywest
SKYW
$4.21B
$31K ﹤0.01%
580
-84
-13% -$4.31K
UVE icon
988
Universal Insurance Holdings
UVE
$1.18B
$31K ﹤0.01%
1,014
-257
-20% -$9.22K
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
$31K ﹤0.01%
1,412
+28
+2% +$620
TUP
990
DELISTED
Tupperware Brands Corporation
TUP
$31K ﹤0.01%
1,200
– –
SPLK
991
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
252
-228
-48% -$28.5K
FRC
992
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
304
-61
-17% -$6.01K
FOE
993
DELISTED
Ferro Corporation
FOE
$31K ﹤0.01%
1,626
-194
-11% -$3.42K
BLV icon
994
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
0
– –
DWX icon
995
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
0
– –
ETG
996
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
FRME icon
997
First Merchants
FRME
$2.72B
$30K ﹤0.01%
822
-531
-39% -$20.3K
ING icon
998
ING
ING
$102B
$30K ﹤0.01%
2,458
-1,856
-43% -$22.4K
ITUB icon
999
Itaú Unibanco
ITUB
$80.9B
$30K ﹤0.01%
4,645
-2,654
-36% -$18.8K
KKR icon
1000
KKR & Co
KKR
$103B
$30K ﹤0.01%
1,275
-1
-0.1% -$23
38 39
40
41 42

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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.