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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
SHOP icon
126
Shopify
SHOP
$197B
$13M 0.22%
631,480
+830
+0.1% +$14.7K
HPQ icon
127
HP
HPQ
$26.6B
$13M 0.21%
667,936
+18,703
+3% +$396K
USB icon
128
US Bancorp
USB
$100B
$12.4M 0.21%
258,224
-26,165
-9% -$1.31M
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
PM icon
130
Philip Morris
PM
$291B
$11.8M 0.19%
133,263
-9,178
-6% -$739K
WEC icon
131
WEC Energy
WEC
$34.7B
$11.8M 0.19%
148,658
-4,642
-3% -$344K
PRU icon
132
Prudential Financial
PRU
$42.2B
$11.3M 0.19%
123,091
+7,370
+6% +$679K
CL icon
133
Colgate-Palmolive
CL
$73.7B
$11.2M 0.18%
163,161
-21,389
-12% -$1.38M
DOL icon
134
WisdomTree True Developed International Fund
DOL
$843M
– –
0
– –
SRE icon
135
Sempra
SRE
$55.3B
$10.9M 0.18%
173,342
-10,232
-6% -$603K
TMUS icon
136
T-Mobile US
TMUS
$194B
$10.8M 0.18%
155,760
-13,387
-8% -$937K
AMT icon
137
American Tower
AMT
$79.5B
$10.4M 0.17%
52,966
-310
-0.6% -$54.4K
EA
138
DELISTED
Electronic Arts
EA
$10.3M 0.17%
100,972
-3,035
-3% -$288K
WFC icon
139
Wells Fargo
WFC
$265B
$10.1M 0.17%
209,467
-35,299
-14% -$1.74M
DHR icon
140
Danaher
DHR
$146B
$10.1M 0.17%
86,128
+4,260
+5% +$437K
SPGI icon
141
S&P Global
SPGI
$121B
$9.69M 0.16%
46,046
-1,684
-4% -$326K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.67M 0.16%
261,390
-13,998
-5% -$479K
NSC icon
143
Norfolk Southern
NSC
$75.3B
$9.53M 0.16%
50,982
-2,572
-5% -$445K
AFL icon
144
Aflac
AFL
$60.9B
$9.49M 0.16%
189,792
+213
+0.1% +$10.3K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.12M 0.15%
65,645
-32
-0% -$4.96K
BP icon
147
BP
BP
$111B
$9.09M 0.15%
211,484
-11,553
-5% -$473K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
MBB icon
149
iShares MBS ETF
MBB
$39B
– –
0
– –
CAT icon
150
Caterpillar
CAT
$389B
$8.53M 0.14%
62,935
-5,959
-9% -$792K
4 5
6
7 8

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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.