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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
OXY icon
201
Occidental Petroleum
OXY
$59.1B
$4.15M 0.07%
62,620
-14,366
-19% -$947K
GE icon
202
GE Aerospace
GE
$384B
$3.97M 0.07%
79,735
-24,282
-23% -$1.14M
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
0
– –
HEDJ icon
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
AMAT icon
205
Applied Materials
AMAT
$422B
$3.87M 0.06%
97,560
-19,443
-17% -$738K
AWK icon
206
American Water Works
AWK
$26.5B
$3.87M 0.06%
37,120
+2,915
+9% +$286K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.06%
60,700
-15,516
-20% -$1.06M
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
SLB icon
209
SLB Ltd
SLB
$79.7B
$3.81M 0.06%
87,369
-7,328
-8% -$317K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
DOV icon
211
Dover
DOV
$28.5B
$3.69M 0.06%
39,334
-539
-1% -$46.6K
BAC icon
212
Bank of America
BAC
$446B
$3.68M 0.06%
133,357
-14,783
-10% -$418K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
HYS icon
214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
YUM icon
215
Yum! Brands
YUM
$39.1B
$3.53M 0.06%
35,412
-930
-3% -$88.1K
APH icon
216
Amphenol
APH
$211B
$3.48M 0.06%
147,184
-3,764
-2% -$84.2K
GIS icon
217
General Mills
GIS
$20.1B
$3.45M 0.06%
66,690
-10,556
-14% -$478K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
FITB
220
Fifth Third Bancorp
FITB
$51.7B
$3.25M 0.05%
128,826
+25,627
+25% +$683K
IYF icon
221
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
SIVB
222
DELISTED
SVB Financial Group
SIVB
$3.18M 0.05%
14,315
-1,336
-9% -$311K
BABA icon
223
Alibaba
BABA
$308B
$3.17M 0.05%
17,396
-4,219
-20% -$710K
KR icon
224
Kroger
KR
$34.6B
$3.15M 0.05%
128,189
-16,482
-11% -$452K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
0
– –
7 8
9
10 11

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BBA
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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.