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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
WSM icon
1176
Williams-Sonoma
WSM
$28.5B
$16K ﹤0.01%
586
– –
CPAY icon
1177
Corpay
CPAY
$27.9B
$16K ﹤0.01%
66
– –
CNH
1178
CNH Industrial
CNH
$16.7B
$16K ﹤0.01%
1,759
-1,150
-40% -$10.3K
TMX
1179
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K ﹤0.01%
350
– –
ECHO
1180
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K ﹤0.01%
658
-325
-33% -$7.67K
ABEV icon
1181
Ambev
ABEV
$43.8B
$15K ﹤0.01%
3,500
– –
EFOR
1182
Everforth Inc
EFOR
$1.37B
$15K ﹤0.01%
243
-119
-33% -$7.44K
BBJP icon
1183
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
0
– –
BOX icon
1184
Box
BOX
$4.66B
$15K ﹤0.01%
800
– –
ESS icon
1185
Essex Property Trust
ESS
$18.5B
$15K ﹤0.01%
53
+10
+23% +$2.73K
EWW icon
1186
iShares MSCI Mexico ETF
EWW
$1.87B
– –
0
– –
FBT icon
1187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
0
– –
FIW icon
1188
First Trust Water ETF
FIW
$1.92B
– –
0
– –
GDX icon
1189
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
GTLS
1190
DELISTED
Chart Industries
GTLS
$15K ﹤0.01%
170
– –
HWM icon
1191
Howmet Aerospace
HWM
$113B
$15K ﹤0.01%
977
-3,977
-80% -$57K
ILPT
1192
Industrial Logistics Properties Trust
ILPT
$611M
$15K ﹤0.01%
+753
New +$15.5K
MKL icon
1193
Markel Group
MKL
$22.8B
$15K ﹤0.01%
15
– –
TDOC icon
1194
Teladoc Health
TDOC
$1.26B
$15K ﹤0.01%
274
+60
+28% +$3.66K
VVV icon
1195
Valvoline
VVV
$4.31B
$15K ﹤0.01%
785
+411
+110% +$8.14K
WEX icon
1196
WEX
WEX
$6.78B
$15K ﹤0.01%
76
-1
-1% -$169
MFL
1197
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$15K ﹤0.01%
+1,135
New +$14.7K
DUC
1198
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– –
ASH icon
1199
Ashland
ASH
$3.36B
$14K ﹤0.01%
177
+150
+556% +$11.6K
EXLS icon
1200
EXL Service
EXLS
$5.36B
$14K ﹤0.01%
1,125
-6,855
-86% -$80.4K
46 47
48
49 50

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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.