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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
ALGN icon
1526
Align Technology
ALGN
$12.4B
– –
-127
Closed -$27K
ALKS icon
1527
Alkermes
ALKS
$8.44B
– –
-1
Closed –
ALLY icon
1528
Ally Financial
ALLY
$13.6B
– –
-211
Closed -$5K
ALNY icon
1529
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-1,000
Closed -$73K
ALSN icon
1530
Allison Transmission
ALSN
$10.2B
– –
-432
Closed -$19K
AN icon
1531
AutoNation
AN
$6.9B
$0 ﹤0.01%
11
– –
ANDE icon
1532
Andersons Inc
ANDE
$2.21B
– –
-47
Closed -$1K
ANIX icon
1533
Anixa Biosciences
ANIX
$110M
– –
-40
Closed –
ARCC icon
1534
Ares Capital
ARCC
$14.5B
– –
-325
Closed -$5K
AROC icon
1535
Archrock
AROC
$5.84B
– –
-1
Closed –
ASB icon
1536
Associated Banc-Corp
ASB
$6.07B
– –
-1
Closed –
ATRO icon
1537
Astronics
ATRO
$4.34B
– –
-1
Closed –
AVA icon
1538
Avista
AVA
$3.23B
– –
-2
Closed –
AVNW icon
1539
Aviat Networks
AVNW
$282M
– –
-4
Closed –
AWI icon
1540
Armstrong World Industries
AWI
$7.75B
– –
-1
Closed –
AX icon
1541
Axos Financial
AX
$5.72B
– –
-1
Closed –
DCH
1542
Dauch Corp
DCH
$1.61B
– –
-1
Closed –
AZTA icon
1543
Azenta
AZTA
$1.47B
– –
-1
Closed –
BB icon
1544
BlackBerry
BB
$5.27B
$0 ﹤0.01%
20
-1
-5% -$8
BBDC icon
1545
Barings BDC
BBDC
$987M
– –
-1
Closed –
BCC icon
1546
Boise Cascade
BCC
$2.94B
– –
-1
Closed –
BCS icon
1547
Barclays
BCS
$94.4B
– –
-1,020
Closed -$7K
BFAM icon
1548
Bright Horizons
BFAM
$3.76B
– –
-128
Closed -$14K
BFH icon
1549
Bread Financial
BFH
$4.46B
– –
-76
Closed -$9K
BGR icon
1550
BlackRock Energy and Resources Trust
BGR
$426M
– –
-250
Closed -$3K
60 61
62
63 64

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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.