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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
ENTG icon
1601
Entegris
ENTG
$24.6B
– –
-1
Closed –
EOLS icon
1602
Evolus
EOLS
$536M
– –
-1
Closed –
ESE icon
1603
ESCO Technologies
ESE
$7.78B
– –
-1
Closed –
ESLT icon
1604
Elbit Systems
ESLT
$36.5B
– –
-1
Closed –
ESNT icon
1605
Essent Group
ESNT
$6.14B
$0 ﹤0.01%
22
– –
EXAS
1606
DELISTED
Exact Sciences
EXAS
– –
-13
Closed –
EXTR icon
1607
Extreme Networks
EXTR
$3.2B
– –
-1
Closed –
FAF icon
1608
First American
FAF
$7.38B
– –
-1
Closed –
FBP icon
1609
First Bancorp
FBP
$4.46B
– –
-2
Closed –
FCN icon
1610
FTI Consulting
FCN
$4.24B
– –
-1
Closed –
FET icon
1611
Forum Energy Technologies
FET
$932M
– –
0
– –
FGBI icon
1612
First Guaranty Bancshares
FGBI
$139M
– –
-1
Closed –
FHN icon
1613
First Horizon
FHN
$12.3B
– –
-1
Closed –
FLWS icon
1614
1-800-Flowers.com
FLWS
$262M
– –
-1
Closed –
FLXS icon
1615
Flexsteel Industries
FLXS
$301M
– –
-1
Closed –
FNV icon
1616
Franco-Nevada
FNV
$45.5B
– –
-1
Closed –
FOR icon
1617
Forestar Group
FOR
$1.49B
– –
-1
Closed –
FONR
1618
DELISTED
Fonar
FONR
– –
-1
Closed –
FORR icon
1619
Forrester Research
FORR
$220M
– –
-1
Closed –
FPH icon
1620
Five Point Holdings
FPH
$372M
– –
-1
Closed –
FSP
1621
Franklin Street Properties
FSP
$46.3M
– –
-58,952
Closed -$367K
FTNT icon
1622
Fortinet
FTNT
$121B
– –
-560
Closed -$8K
FWONK icon
1623
Liberty Media Series C
FWONK
$26B
– –
-131
Closed -$4K
FXE icon
1624
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-1
Closed –
GBX icon
1625
The Greenbrier Companies
GBX
$1.41B
– –
-1
Closed –
63 64
65
66 67

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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.