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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
IUSG icon
1026
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
PRO
1027
DELISTED
PROS Holdings
PRO
$28K ﹤0.01%
671
– –
SABR icon
1028
Sabre
SABR
$892M
$28K ﹤0.01%
1,311
– –
TNET icon
1029
TriNet
TNET
$3.22B
$28K ﹤0.01%
463
-237
-34% -$12.5K
TTEK icon
1030
Tetra Tech
TTEK
$9.33B
$28K ﹤0.01%
2,375
-3,385
-59% -$38K
ZD icon
1031
Ziff Davis
ZD
$1.92B
$28K ﹤0.01%
368
– –
APTS
1032
DELISTED
Preferred Apartment Communities, Inc.
APTS
$28K ﹤0.01%
1,904
-389
-17% -$6.12K
S
1033
DELISTED
Sprint Corporation
S
$28K ﹤0.01%
5,000
– –
MBT
1034
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$28K ﹤0.01%
3,661
-2,996
-45% -$23.8K
AOS icon
1035
A.O. Smith
AOS
$8.49B
$27K ﹤0.01%
512
+231
+82% +$11.5K
AXON
1036
Axon Enterprise
AXON
$50B
$27K ﹤0.01%
500
-1
-0.2% -$51
DBA icon
1037
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
FXH icon
1038
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
INFY icon
1039
Infosys
INFY
$50.3B
$27K ﹤0.01%
2,468
-2,037
-45% -$21.6K
QQQX icon
1040
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
SPTM icon
1041
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
0
– –
WU icon
1042
Western Union
WU
$2.34B
$27K ﹤0.01%
1,451
-1,431
-50% -$25.7K
RTEC
1043
DELISTED
Rudolph Technologies Inc
RTEC
$27K ﹤0.01%
1,192
+64
+6% +$1.41K
ALG icon
1044
Alamo Group
ALG
$1.99B
$26K ﹤0.01%
+259
New +$23.4K
ALGT icon
1045
Allegiant Air
ALGT
$2.36B
$26K ﹤0.01%
200
+199
+19,900% +$25.3K
BHF icon
1046
Brighthouse Financial
BHF
$3.42B
$26K ﹤0.01%
708
-33
-4% -$1.24K
ELS icon
1047
Equity Lifestyle Properties
ELS
$12.6B
$26K ﹤0.01%
448
– –
NVRI icon
1048
Enviri
NVRI
$564M
$26K ﹤0.01%
1,305
-802
-38% -$17.3K
PALL icon
1049
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
TNL icon
1050
Travel + Leisure Co
TNL
$4.58B
$26K ﹤0.01%
638
+57
+10% +$2.4K
40 41
42
43 44

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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.