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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
MEE
2201
DELISTED
MASSEY ENERGY COMPANY
MEE
– –
-1
Closed –
WL
2202
DELISTED
WILMINGTON TRUST CORP
WL
– –
-1
Closed –
ACV
2203
DELISTED
Alberto Culver Co
ACV
– –
-1
Closed –
LDSH
2204
DELISTED
LADISH CO
LDSH
– –
-1
Closed –
AAI
2205
DELISTED
AirTran Holdings Inc
AAI
– –
-1
Closed –
RCRC
2206
DELISTED
RC2 CORPORATION
RCRC
– –
-1
Closed –
NOVL
2207
DELISTED
NOVELL INC
NOVL
– –
-1
Closed –
GENZ
2208
DELISTED
GENZYME CORP
GENZ
– –
-1
Closed –
ACL
2209
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
– –
-1
Closed –
Q
2210
DELISTED
QWEST COMMUNICATIONS INTL
Q
– –
-1
Closed –
DLM
2211
DELISTED
DEL MONTE FOODS CO
DLM
– –
-1
Closed –
KG
2212
DELISTED
KING PHARMACEUTICALS,INC
KG
– –
-1
Closed –
AYE
2213
DELISTED
Allegheny Energy Inc
AYE
– –
-1
Closed –
BEZ
2214
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
– –
-1
Closed –
CTV
2215
DELISTED
COMMSCOPE INC.
CTV
– –
-1
Closed –
SVR
2216
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
– –
-1
Closed –
TTES
2217
DELISTED
T-3 ENERGY SERVICES INC
TTES
– –
-1
Closed –
PGH
2218
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1
Closed –
RRI
2219
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
– –
-2
Closed –
MIR
2220
DELISTED
MIRANT CORP COM
MIR
– –
-1
Closed –
STSA
2221
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-1
Closed –
PTV
2222
DELISTED
PACTIV CORPORATION
PTV
– –
-1
Closed –
NTY
2223
DELISTED
NBTY INC
NTY
– –
-1
Closed –
TSFG
2224
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
– –
-1
Closed –
CAL
2225
DELISTED
CONTL AIRLINES INC CL-B
CAL
– –
-1
Closed –
87 88
89
90 91

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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.