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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 12.17%
2 Technology 11.96%
3 Healthcare 10.98%
4 Industrials 7.98%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
1401
DELISTED
Allete
ALE
$4K ﹤0.01%
52
– –
AVNS
1402
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
102
– –
BBAX icon
1403
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
0
– –
BBCA icon
1404
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
CEF icon
1405
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$4K ﹤0.01%
300
+50
+20% +$638
CP icon
1406
Canadian Pacific Kansas City
CP
$82.6B
$4K ﹤0.01%
100
-80
-44% -$3.21K
DCI icon
1407
Donaldson
DCI
$11.1B
$4K ﹤0.01%
86
– –
DFIN icon
1408
Donnelley Financial Solutions
DFIN
$1.17B
$4K ﹤0.01%
300
-178
-37% -$2.67K
ERIC icon
1409
Ericsson
ERIC
$33.4B
$4K ﹤0.01%
400
-1
-0.2% -$9
FCO
1410
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
500
– –
FIZZ icon
1411
National Beverage
FIZZ
$2.9B
$4K ﹤0.01%
138
– –
FMS icon
1412
Fresenius Medical Care
FMS
$12.6B
$4K ﹤0.01%
90
-144
-62% -$5.37K
FSLR icon
1413
First Solar
FSLR
$24B
$4K ﹤0.01%
83
-500
-86% -$25.2K
GEF icon
1414
Greif
GEF
$5.03B
$4K ﹤0.01%
104
– –
HBB icon
1415
Hamilton Beach Brands
HBB
$443M
$4K ﹤0.01%
200
– –
HIMX
1416
Himax Technologies
HIMX
$2.56B
$4K ﹤0.01%
1,125
– –
HOUS
1417
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
328
– –
MGM icon
1418
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
174
-20
-10% -$549
MTW icon
1419
Manitowoc
MTW
$727M
$4K ﹤0.01%
244
-1
-0.4% -$17
NC icon
1420
NACCO Industries
NC
$317M
$4K ﹤0.01%
100
– –
SBGI icon
1421
Sinclair Inc
SBGI
$1B
$4K ﹤0.01%
104
– –
TTMI icon
1422
TTM Technologies
TTMI
$14.6B
$4K ﹤0.01%
328
– –
USIG icon
1423
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
EQC
1424
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
125
– –
IVC
1425
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
506
-1
-0.2% -$7
55 56
57
58 59

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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.