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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
PSX icon
151
Phillips 66
PSX
$87.3B
$8.31M 0.14%
87,275
-9,348
-10% -$889K
TGT icon
152
Target
TGT
$69.5B
$8.07M 0.13%
100,552
+206
+0.2% +$15.1K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
EQIX icon
155
Equinix
EQIX
$104B
$7.89M 0.13%
17,417
-2,807
-14% -$1.14M
SPG icon
156
Simon Property Group
SPG
$71.9B
$7.66M 0.13%
42,018
-1,654
-4% -$294K
XSLV icon
157
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
GILD icon
158
Gilead Sciences
GILD
$167B
$7.21M 0.12%
110,942
-13,677
-11% -$909K
SBUX icon
159
Starbucks
SBUX
$120B
$7.15M 0.12%
96,125
-21,375
-18% -$1.47M
DLR icon
160
Digital Realty Trust
DLR
$71B
$7.04M 0.12%
59,182
+5,140
+10% +$573K
CRM icon
161
Salesforce
CRM
$162B
$6.96M 0.12%
43,953
+833
+2% +$129K
MPC icon
162
Marathon Petroleum
MPC
$91.3B
$6.66M 0.11%
111,296
-1,529
-1% -$96.2K
SO icon
163
Southern Company
SO
$106B
$6.62M 0.11%
128,128
-12,375
-9% -$607K
CNI icon
164
Canadian National Railway
CNI
$76B
$6.55M 0.11%
73,205
-3,874
-5% -$325K
MRSH
165
Marsh
MRSH
$90.9B
$6.51M 0.11%
69,351
-2,414
-3% -$214K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
– –
0
– –
NUE icon
167
Nucor
NUE
$63.2B
$6.5M 0.11%
111,463
-31,881
-22% -$1.87M
UPS icon
168
United Parcel Service
UPS
$89.5B
$6.48M 0.11%
58,016
-10,978
-16% -$1.16M
BALL icon
169
Ball Corp
BALL
$16.6B
$6.47M 0.11%
111,766
-9,605
-8% -$512K
SHW icon
170
Sherwin-Williams
SHW
$88.8B
$6.33M 0.1%
44,052
-4,626
-10% -$644K
TFC icon
171
Truist Financial
TFC
$63.7B
$6.32M 0.1%
135,798
-18,335
-12% -$894K
MDT icon
172
Medtronic
MDT
$115B
$6.3M 0.1%
69,135
+9,704
+16% +$869K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
O icon
174
Realty Income
O
$58.4B
$6.12M 0.1%
85,881
-737
-0.9% -$48.8K
AEP icon
175
American Electric Power
AEP
$67.2B
$5.85M 0.1%
69,858
-7,551
-10% -$601K
5 6
7
8 9

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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.