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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
MAIN icon
1676
Main Street Capital
MAIN
$5.54B
– –
-1
Closed –
MATX icon
1677
Matsons
MATX
$6.39B
– –
-2
Closed –
MFIC icon
1678
MidCap Financial Investment
MFIC
$811M
– –
-228
Closed -$3K
MGRC icon
1679
McGrath RentCorp
MGRC
$2.94B
– –
-1
Closed –
MKTX icon
1680
MarketAxess Holdings
MKTX
$5.72B
– –
-102
Closed -$21K
MMLP icon
1681
Martin Midstream Partners
MMLP
$89.6M
– –
-18,129
Closed -$186K
MMYT icon
1682
MakeMyTrip
MMYT
$5.71B
– –
-1
Closed –
MOD icon
1683
Modine Manufacturing
MOD
$10.8B
– –
-1
Closed –
MODV
1684
DELISTED
ModivCare
MODV
– –
-1
Closed –
MOFG
1685
DELISTED
MidWestOne Financial Group
MOFG
– –
-1
Closed –
MOH icon
1686
Molina Healthcare
MOH
$10.7B
– –
-1
Closed –
MRVL icon
1687
Marvell Technology
MRVL
$199B
– –
-53
Closed –
MTG icon
1688
MGIC Investment
MTG
$6.33B
– –
-1
Closed –
MTN icon
1689
Vail Resorts
MTN
$5.18B
– –
-19
Closed -$4K
MTRN icon
1690
Materion
MTRN
$5.88B
– –
-2
Closed –
MTX icon
1691
Minerals Technologies
MTX
$2.26B
– –
-1
Closed –
MXE
1692
Mexico Equity and Income Fund
MXE
$59M
– –
-1
Closed –
MYRG icon
1693
MYR Group
MYRG
$5.1B
– –
-1
Closed –
NATR icon
1694
Nature's Sunshine
NATR
$269M
– –
-1
Closed –
NBHC icon
1695
National Bank Holdings
NBHC
$1.94B
– –
-1
Closed –
NBR icon
1696
Nabors Industries
NBR
$1.35B
– –
-3
Closed –
NFBK
1697
DELISTED
Northfield Bancorp
NFBK
– –
-1
Closed –
NG icon
1698
NovaGold Resources
NG
$3.4B
– –
-1
Closed –
NPK icon
1699
National Presto Industries
NPK
$987M
– –
-1
Closed –
NRG icon
1700
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
18
-293
-94% -$12.1K
66 67
68
69 70

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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.