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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
USFD icon
1801
US Foods
USFD
$23.8B
– –
-1
Closed –
UTSI icon
1802
UTStarcom
UTSI
$22.9M
– –
0
– –
VEON icon
1803
VEON
VEON
$3.93B
– –
0
– –
VIAV icon
1804
Viavi Solutions
VIAV
$10.6B
– –
-2
Closed –
VOYA icon
1805
Voya Financial
VOYA
$9.16B
– –
-26
Closed -$1K
VTLE
1806
DELISTED
Vital Energy
VTLE
– –
0
– –
W icon
1807
Wayfair
W
$13.9B
– –
-1
Closed –
WBS icon
1808
Webster Financial
WBS
$12.8B
– –
-1
Closed –
WCN
1809
Waste Connections
WCN
$41.6B
– –
-278
Closed -$21K
WDC icon
1810
Western Digital
WDC
$168B
$0 ﹤0.01%
8
-1,192
-99% -$40.8K
WDFC icon
1811
WD-40
WDFC
$3.09B
– –
-1
Closed –
WIP icon
1812
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-392
Closed -$20K
WOLF icon
1813
Wolfspeed
WOLF
$1.64B
– –
-209
Closed -$9K
WPC icon
1814
W.P. Carey
WPC
$16.3B
– –
-256
Closed -$16K
WSBF icon
1815
Waterstone Financial
WSBF
$385M
– –
-1
Closed –
WT icon
1816
WisdomTree
WT
$3.44B
– –
-1
Closed –
WTI icon
1817
W&T Offshore
WTI
$546M
– –
-1
Closed –
WTW icon
1818
Willis Towers Watson
WTW
$31B
– –
-32
Closed -$5K
WWR icon
1819
Westwater Resources
WWR
$75.2M
– –
0
– –
WYNN icon
1820
Wynn Resorts
WYNN
$10.5B
– –
-100
Closed -$10K
XLB icon
1821
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-300
Closed -$7K
XME icon
1822
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-300
Closed -$9K
XOMA
1823
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
YPF icon
1824
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-1
Closed –
ZG icon
1825
Zillow
ZG
$8.15B
– –
-1
Closed -$1K
71 72
73
74 75

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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.