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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
EVT icon
1251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
0
– –
KLIC icon
1252
Kulicke & Soffa
KLIC
$4.98B
$11K ﹤0.01%
512
+215
+72% +$4.76K
L icon
1253
Loews
L
$23.1B
$11K ﹤0.01%
221
– –
MYD
1254
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
OPI
1255
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
+390
New +$11.8K
PRGS icon
1256
Progress Software
PRGS
$1.79B
$11K ﹤0.01%
250
+105
+72% +$3.84K
RNST icon
1257
Renasant Corp
RNST
$4B
$11K ﹤0.01%
332
+138
+71% +$4.92K
ROG icon
1258
Rogers Corp
ROG
$2.48B
$11K ﹤0.01%
71
+30
+73% +$4.05K
SBI
1259
Western Asset Intermediate Muni Fund
SBI
$108M
– –
0
– –
SPH icon
1260
Suburban Propane Partners
SPH
$1.18B
$11K ﹤0.01%
500
– –
WSO icon
1261
Watsco Inc
WSO
$12.8B
$11K ﹤0.01%
80
– –
WAGE
1262
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
293
– –
CIT
1263
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
235
-69
-23% -$3.25K
APOG icon
1264
Apogee Enterprises
APOG
$897M
$10K ﹤0.01%
271
+114
+73% +$3.96K
BBT
1265
Beacon Financial Corp
BBT
$2.71B
$10K ﹤0.01%
+362
New +$10.5K
BRW
1266
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
CBT icon
1267
Cabot Corp
CBT
$4.45B
$10K ﹤0.01%
250
– –
IAT icon
1268
iShares US Regional Banks ETF
IAT
$689M
– –
0
– –
IXUS icon
1269
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
0
– –
JEF icon
1270
Jefferies Financial Group
JEF
$12.9B
$10K ﹤0.01%
620
– –
PARAA
1271
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
217
-1
-0.5% -$49
PATK icon
1272
Patrick Industries
PATK
$2.79B
$10K ﹤0.01%
+332
New +$9.19K
SGOL icon
1273
abrdn Physical Gold Shares ETF
SGOL
$7.42B
– –
0
– –
SMTC icon
1274
Semtech
SMTC
$12.4B
$10K ﹤0.01%
199
– –
TWO
1275
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
189
-216
-53% -$12.1K
49 50
51
52 53

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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.