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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
RBS.PRT
2026
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-1
Closed –
FUR
2027
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1
Closed –
CSCD
2028
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-1
Closed –
NJ
2029
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-1
Closed –
ARO
2030
DELISTED
Aeropostale Inc
ARO
– –
-1
Closed –
ACG
2031
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1
Closed –
ORIG
2032
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed –
YOKU
2033
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1
Closed –
LF
2034
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1
Closed –
RLD
2035
DELISTED
REALD INC COM STK
RLD
– –
-1
Closed –
LOJN
2036
DELISTED
LO JACK CORP
LOJN
– –
-1
Closed –
POZN
2037
DELISTED
POZEN INC
POZN
– –
-1
Closed –
IO
2038
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+13
New +$152
PBY
2039
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1
Closed –
SYA
2040
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1
Closed –
BDBD
2041
DELISTED
BOULDER BRANDS INC
BDBD
– –
-2
Closed –
TC
2042
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1
Closed –
PVA
2043
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1
Closed –
MTCN
2044
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-1
Closed –
UIL
2045
DELISTED
UIL HOLDINGS
UIL
– –
-1
Closed –
CYBX
2046
DELISTED
CYBERONICS INC
CYBX
– –
-1
Closed –
LRE
2047
DELISTED
LRR ENERGY LP
LRE
– –
-1
Closed –
TRNX
2048
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-1
Closed –
STRI
2049
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-1
Closed –
RCPT
2050
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1
Closed –
80 81
82
83 84

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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.