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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
CGX
2101
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-1
Closed –
ATX
2102
DELISTED
COSTA INC CL A
ATX
– –
-1
Closed –
HTSI
2103
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-1
Closed –
VPHM
2104
DELISTED
VIROPHARMA INC
VPHM
– –
-1
Closed –
TUC
2105
DELISTED
MAC-GRAY CORP
TUC
– –
-1
Closed –
TRQ.RT
2106
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-1
Closed –
STEL
2107
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-1
Closed –
OCZ
2108
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-1
Closed –
MSPD
2109
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-1
Closed –
PSE
2110
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-1
Closed –
BERK
2111
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-1
Closed –
BZ
2112
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-1
Closed –
TMS
2113
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-1
Closed –
FIRE
2114
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-1
Closed –
BCS.RT
2115
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
– –
-1
Closed –
PWER
2116
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-1
Closed –
NTSP
2117
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-1
Closed –
FCAL
2118
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
– –
-1
Closed –
NGT
2119
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
– –
-1
Closed –
PC
2120
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-2,784
Closed -$25K
APKT
2121
DELISTED
ACME Packet Inc
APKT
– –
-1
Closed –
ZIP
2122
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
– –
-1
Closed –
TWGP
2123
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-1
Closed –
SEH
2124
DELISTED
SPARTECH CORP
SEH
– –
-1
Closed –
NVN
2125
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
– –
-1
Closed –
83 84
85
86 87

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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.