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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
CSX icon
178
CSX Corp
CSX
$92.6B
$5.59M 0.09%
224,013
-47,490
-17% -$1.1M
GPC icon
179
Genuine Parts
GPC
$18.8B
$5.57M 0.09%
49,743
-4,845
-9% -$501K
QCOM icon
180
Qualcomm
QCOM
$170B
$5.48M 0.09%
96,062
-1,998
-2% -$108K
MDLZ icon
181
Mondelez International
MDLZ
$78.5B
$5.42M 0.09%
108,495
-6,295
-5% -$289K
BKNG icon
182
Booking.com
BKNG
$161B
$5.41M 0.09%
77,475
-34,850
-31% -$2.49M
KLAC icon
183
KLA
KLAC
$259B
$5.37M 0.09%
449,970
-28,780
-6% -$310K
ADBE icon
184
Adobe
ADBE
$106B
$5.26M 0.09%
19,732
+214
+1% +$54K
CVS icon
185
CVS Health
CVS
$119B
$5.23M 0.09%
97,019
-15,370
-14% -$949K
INTU icon
186
Intuit
INTU
$91.7B
$5.2M 0.09%
19,890
-350
-2% -$80.9K
SYY icon
187
Sysco
SYY
$40.3B
$5.17M 0.09%
77,515
-194
-0.2% -$12.6K
BL icon
188
BlackLine
BL
$1.67B
$5.16M 0.09%
111,417
-29,445
-21% -$1.38M
PPG icon
189
PPG Industries
PPG
$25.7B
$5.16M 0.09%
45,682
-3,735
-8% -$400K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
AL
191
DELISTED
Air Lease Corp
AL
$4.92M 0.08%
143,076
-23,833
-14% -$860K
ADC icon
192
Agree Realty
ADC
$9.19B
$4.85M 0.08%
69,903
-2,016
-3% -$130K
GLD icon
193
SPDR Gold Trust
GLD
$143B
– –
0
– –
IAU icon
194
iShares Gold Trust
IAU
$65B
– –
0
– –
SJM icon
195
J.M. Smucker
SJM
$12.7B
$4.62M 0.08%
39,641
-2,386
-6% -$249K
APD icon
196
Air Products & Chemicals
APD
$68.6B
$4.58M 0.08%
23,982
-218
-0.9% -$37.5K
RTN
197
DELISTED
Raytheon Company
RTN
$4.55M 0.08%
24,987
+1,840
+8% +$321K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.41M 0.07%
70,427
-1,062
-1% -$65.7K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
0
– –
EMN icon
200
Eastman Chemical
EMN
$8.53B
$4.22M 0.07%
55,677
-21,049
-27% -$1.67M
6 7
8
9 10

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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.