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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
CPX
2176
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
– –
-1
Closed –
HEAT
2177
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
– –
-1
Closed –
TMX
2178
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
– –
-1
Closed –
TKLC
2179
DELISTED
TEKELEC INC
TKLC
– –
-1
Closed –
AMR
2180
DELISTED
AMR CORP
AMR
– –
-1
Closed –
MRNA
2181
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
– –
-1
Closed –
PAET
2182
DELISTED
PAETEC HLDG CORP
PAET
– –
-1
Closed –
LSTZA
2183
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
– –
-1
Closed –
DPL
2184
DELISTED
DPL INC (HOLDING CO)
DPL
– –
-1
Closed –
FPIC
2185
DELISTED
FPIC INSURANCE GROUP INC
FPIC
– –
-1
Closed –
CEPH
2186
DELISTED
CEPHALON INC
CEPH
– –
-1
Closed –
FO
2187
DELISTED
FORTUNE BRANDS INC
FO
– –
-1
Closed –
BJ
2188
DELISTED
BJ'S WHOLESALE CLUB
BJ
– –
-1
Closed –
ABBC
2189
DELISTED
Abington Bancorp (PA)
ABBC
– –
-1
Closed –
NSM
2190
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
– –
-1
Closed –
LZ
2191
DELISTED
LUBRIZOL CORP
LZ
– –
-1
Closed –
UTR
2192
DELISTED
UNITRIN INC
UTR
– –
-1
Closed –
SBIB
2193
DELISTED
STERLING BANCSHARES INC
SBIB
– –
-1
Closed –
BUCY
2194
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
– –
-1
Closed –
VRGY
2195
DELISTED
VERIGY LTD ORD SHS
VRGY
– –
-1
Closed –
MI
2196
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
– –
-2
Closed –
LWSN
2197
DELISTED
LAWSON SOFTWARE IN
LWSN
– –
-1
Closed –
RAS
2198
DELISTED
RAIT Financial Trust
RAS
– –
-1
Closed –
NHP
2199
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
– –
-1
Closed –
WTNY
2200
DELISTED
WHITNEY HOLDING CORP
WTNY
– –
-1
Closed –
86 87
88
89 90

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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.