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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
BBEU icon
1226
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
0
– –
CGNX icon
1227
Cognex
CGNX
$10.4B
$12K ﹤0.01%
231
-50
-18% -$2.39K
DK icon
1228
Delek US
DK
$4.12B
$12K ﹤0.01%
324
-161
-33% -$5.48K
EVH icon
1229
Evolent Health
EVH
$471M
$12K ﹤0.01%
945
– –
EVRG icon
1230
Evergy
EVRG
$19.2B
$12K ﹤0.01%
200
– –
EWS icon
1231
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
HY icon
1232
Hyster-Yale Materials Handling
HY
$614M
$12K ﹤0.01%
200
– –
JWN
1233
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
296
-3,000
-91% -$137K
KRG icon
1234
Kite Realty
KRG
$5.27B
$12K ﹤0.01%
724
– –
LYG icon
1235
Lloyds Banking Group
LYG
$90B
$12K ﹤0.01%
3,653
-1
-0% -$3
MKSI icon
1236
MKS Inc
MKSI
$20.7B
$12K ﹤0.01%
124
-63
-34% -$5.08K
MYE icon
1237
Myers Industries
MYE
$1.23B
$12K ﹤0.01%
695
– –
NAVI icon
1238
Navient
NAVI
$829M
$12K ﹤0.01%
1,000
– –
NMFC icon
1239
New Mountain Finance
NMFC
$728M
$12K ﹤0.01%
+884
New +$12K
SBAC icon
1240
SBA Communications
SBAC
$19.4B
$12K ﹤0.01%
60
+26
+76% +$4.71K
TER icon
1241
Teradyne
TER
$64.2B
$12K ﹤0.01%
+300
New +$11.2K
VLUE icon
1242
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
0
– –
ATSG
1243
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
516
+216
+72% +$4.97K
ACC
1244
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
257
– –
HTZ
1245
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12K ﹤0.01%
799
– –
BGG
1246
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
1,000
-1,000
-50% -$13K
AHRT
1247
AH Realty Trust
AHRT
$501M
$11K ﹤0.01%
730
+306
+72% +$4.61K
BLD
1248
DELISTED
TopBuild
BLD
$11K ﹤0.01%
167
+70
+72% +$3.94K
BNS icon
1249
Scotiabank
BNS
$110B
$11K ﹤0.01%
200
– –
EIRL icon
1250
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
48 49
50
51 52

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VARA
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P
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PCM
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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.