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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
NRIM icon
1701
Northrim BanCorp
NRIM
$599M
– –
-4
Closed –
NSIT icon
1702
Insight Enterprises
NSIT
$4.54B
– –
-1
Closed –
NSP icon
1703
Insperity
NSP
$1.92B
– –
-1
Closed –
NTNX icon
1704
Nutanix
NTNX
$17.5B
$0 ﹤0.01%
8
-417
-98% -$19.1K
NVAX icon
1705
Novavax
NVAX
$1.31B
– –
0
– –
NVGS icon
1706
Navigator Holdings
NVGS
$1.26B
– –
-1
Closed –
NWE icon
1707
NorthWestern Energy
NWE
$4.34B
– –
-1
Closed –
NWPX icon
1708
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-1
Closed –
NYT icon
1709
New York Times
NYT
$10.3B
– –
-1
Closed –
OCSL icon
1710
Oaktree Specialty Lending
OCSL
$1.12B
– –
0
– –
OFG icon
1711
OFG Bancorp
OFG
$2.23B
– –
-1
Closed –
OHI icon
1712
Omega Healthcare
OHI
$13.9B
– –
-5,000
Closed -$176K
OLED icon
1713
Universal Display
OLED
$4.23B
– –
-1
Closed –
OLN icon
1714
Olin
OLN
$2.13B
– –
-1,001
Closed -$20K
ONB icon
1715
Old National Bancorp
ONB
$10.4B
– –
-1
Closed –
OSIS icon
1716
OSI Systems
OSIS
$3.82B
– –
-150
Closed -$11K
OTEX icon
1717
Open Text
OTEX
$5.8B
– –
-1
Closed –
OVV icon
1718
Ovintiv
OVV
$17.5B
– –
-216
Closed -$6K
OZK icon
1719
Bank OZK
OZK
$5.69B
– –
-88
Closed -$2K
PAAS icon
1720
Pan American Silver
PAAS
$19.9B
– –
-700
Closed -$10K
PACB icon
1721
Pacific Biosciences
PACB
$357M
– –
-1
Closed –
PCG icon
1722
PG&E
PCG
$38.3B
– –
-66
Closed -$2K
PDM
1723
Piedmont Realty Trust
PDM
$1.19B
– –
-1
Closed –
PEB icon
1724
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-92
Closed -$3K
PETS icon
1725
PetMed Express
PETS
$43M
– –
-1
Closed –
67 68
69
70 71

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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.