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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
D icon
101
Dominion Energy
D
$59.1B
$18.8M 0.31%
245,449
-13,995
-5% -$1.02M
IBM icon
102
IBM
IBM
$223B
$18.7M 0.31%
138,774
-3,756
-3% -$479K
ED icon
103
Consolidated Edison
ED
$39.3B
$18.5M 0.31%
218,631
+1,987
+0.9% +$159K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
BDX icon
105
Becton Dickinson
BDX
$48.9B
$17.5M 0.29%
71,921
-3,651
-5% -$863K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$17.5M 0.29%
366,738
-21,762
-6% -$1.08M
CHD icon
107
Church & Dwight Co
CHD
$24.5B
$17.4M 0.29%
243,895
-13,321
-5% -$876K
MO icon
108
Altria Group
MO
$109B
$17.4M 0.29%
302,237
-18,434
-6% -$942K
LOW icon
109
Lowe's Companies
LOW
$123B
$17.2M 0.28%
157,325
-14,924
-9% -$1.49M
TRV icon
110
Travelers Companies
TRV
$78.3B
$16.8M 0.28%
122,232
-7,145
-6% -$914K
KMB icon
111
Kimberly-Clark
KMB
$35.9B
$16.4M 0.27%
132,754
-5,566
-4% -$647K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
MAR icon
113
Marriott International
MAR
$90.9B
$15.7M 0.26%
125,389
-26,300
-17% -$3.09M
MA icon
114
Mastercard
MA
$493B
$15.4M 0.26%
65,555
-2,372
-3% -$510K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
DE icon
116
Deere & Co
DE
$164B
$14.9M 0.25%
93,159
-7,645
-8% -$1.22M
CMCSA icon
117
Comcast
CMCSA
$89.4B
$14.4M 0.24%
360,853
-30,569
-8% -$1.15M
LLY icon
118
Eli Lilly
LLY
$1.1T
$14M 0.23%
108,217
-3,608
-3% -$439K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
DUK icon
120
Duke Energy
DUK
$94.5B
$13.8M 0.23%
153,083
-1,984
-1% -$175K
AVGO icon
121
Broadcom
AVGO
$2.01T
$13.5M 0.22%
448,210
-42,350
-9% -$1.15M
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
VFC icon
123
VF Corp
VFC
$5.86B
$13.2M 0.22%
160,685
-3,565
-2% -$278K
XMLV icon
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
3 4
5
6 7

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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.