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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
CX icon
1501
Cemex
CX
$16.2B
$1K ﹤0.01%
232
-142
-38% -$711
EVR icon
1502
Evercore
EVR
$12B
$1K ﹤0.01%
12
-37
-76% -$3.25K
FCPT icon
1503
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
45
– –
GPMT
1504
Granite Point Mortgage Trust
GPMT
$58.8M
$1K ﹤0.01%
54
-163
-75% -$3.08K
KIM icon
1505
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
72
– –
MJ icon
1506
Amplify Alternative Harvest ETF
MJ
$112M
– –
0
– –
ACH
1507
Accendra Health
ACH
$84.6M
$1K ﹤0.01%
350
– –
TOL icon
1508
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
14
– –
PRMW
1509
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
69
– –
MVC
1510
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
144
– –
AXAS
1511
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
MNK
1512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
46
-39
-46% -$831
AKS
1513
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
288
– –
CRC
1514
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
40
-571
-93% -$12.4K
DEER
1515
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
+130
New +$1K
AAT
1516
American Assets Trust
AAT
$1.39B
– –
-1
Closed –
ACAD icon
1517
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-100
Closed -$2K
ACIC icon
1518
American Coastal Insurance
ACIC
$465M
– –
-1
Closed –
ACIW icon
1519
ACI Worldwide
ACIW
$5.33B
– –
-170
Closed -$5K
AEG icon
1520
Aegon
AEG
$13.9B
– –
-4,531
Closed -$18K
AFG icon
1521
American Financial Group
AFG
$12B
– –
-44
Closed -$4K
AG icon
1522
First Majestic Silver
AG
$9.26B
– –
-1
Closed –
AGI icon
1523
Alamos Gold
AGI
$13.8B
– –
-2
Closed –
AIN icon
1524
Albany International
AIN
$1.81B
– –
-1
Closed –
AIT icon
1525
Applied Industrial Technologies
AIT
$13B
$0 ﹤0.01%
2
-1
-33% -$58
59 60
61
62 63

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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.