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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
BGC icon
1301
BGC Group
BGC
$5.12B
$8K ﹤0.01%
1,500
– –
CMP icon
1302
Compass Minerals
CMP
$1.12B
$8K ﹤0.01%
150
-1
-0.7% -$51
CNQ icon
1303
Canadian Natural Resources
CNQ
$98.1B
$8K ﹤0.01%
606
– –
DVA icon
1304
DaVita
DVA
$11.6B
$8K ﹤0.01%
+140
New +$7.75K
EML icon
1305
Eastern Company
EML
$154M
$8K ﹤0.01%
278
– –
HAIN icon
1306
Hain Celestial
HAIN
$52.9M
$8K ﹤0.01%
344
-400
-54% -$7.71K
IT icon
1307
Gartner
IT
$11.6B
$8K ﹤0.01%
56
– –
LCII icon
1308
LCI Industries
LCII
$2.6B
$8K ﹤0.01%
102
+43
+73% +$3.4K
LNN icon
1309
Lindsay Corp
LNN
$1.18B
$8K ﹤0.01%
81
– –
NXRT
1310
NexPoint Residential Trust
NXRT
$631M
$8K ﹤0.01%
+213
New +$7.83K
SHOO icon
1311
Steven Madden
SHOO
$3.49B
$8K ﹤0.01%
225
– –
SITC icon
1312
SITE Centers
SITC
$156M
$8K ﹤0.01%
769
-1
-0.1% -$10
TDIV icon
1313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
– –
0
– –
TG icon
1314
Tredegar Corp
TG
$281M
$8K ﹤0.01%
509
– –
VKQ icon
1315
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
VRNT
1316
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
265
-4
-1% -$102
BIG
1317
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
219
+92
+72% +$3K
APHA
1318
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
860
– –
ACLS icon
1319
Axcelis
ACLS
$4.39B
$7K ﹤0.01%
350
-1
-0.3% -$20
ATI icon
1320
ATI
ATI
$31.4B
$7K ﹤0.01%
279
– –
AVAV icon
1321
AeroVironment
AVAV
$9.59B
$7K ﹤0.01%
100
-1
-1% -$75
BAH icon
1322
Booz Allen Hamilton
BAH
$9.43B
$7K ﹤0.01%
+115
New +$5.97K
BMRN icon
1323
BioMarin Pharmaceuticals
BMRN
$13.6B
$7K ﹤0.01%
91
-17
-16% -$1.58K
CHRD icon
1324
Chord Energy
CHRD
$7.35B
$7K ﹤0.01%
1,175
-546
-32% -$3.27K
DDS icon
1325
Dillards
DDS
$9.93B
$7K ﹤0.01%
+101
New +$6.95K
51 52
53
54 55

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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.