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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
ODSY
2226
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
– –
-1
Closed –
SY
2227
DELISTED
SYBASE INC
SY
– –
-1
Closed –
AIPC
2228
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
– –
-1
Closed –
XTO
2229
DELISTED
XTO ENERGY INC.
XTO
– –
-1
Closed –
IWA
2230
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
– –
-1
Closed –
VARI
2231
DELISTED
VARIAN INC
VARI
– –
-1
Closed –
TONE
2232
DELISTED
TIERONE CORPORATION
TONE
– –
-1
Closed –
COMS
2233
DELISTED
3Com Corp
COMS
– –
-1
Closed –
ALD
2234
DELISTED
Allied Capital Corp
ALD
– –
-1
Closed –
BDK
2235
DELISTED
BLACK & DECKER CORP
BDK
– –
-1
Closed –
EAC
2236
DELISTED
ENCORE ACQUISITION CO.
EAC
– –
-1
Closed –
PAS
2237
DELISTED
PEPSIAMERICAS INC
PAS
– –
-1
Closed –
RX
2238
DELISTED
IMS HEALTH INC
RX
– –
-1
Closed –
BNI
2239
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
– –
-1
Closed –
ACS
2240
DELISTED
Affiliated Computer Services
ACS
– –
-1
Closed –
JAVA
2241
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
– –
-2
Closed –
TGIC
2242
DELISTED
TRIAD GUARANTY INC
TGIC
– –
-1
Closed –
ESV
2243
DELISTED
Ensco Rowan plc
ESV
– –
-1
Closed –
PLLL
2244
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
– –
-1
Closed –
ADVNB
2245
DELISTED
Advanta Corp Class B
ADVNB
– –
-1
Closed –
UCBH
2246
DELISTED
UCBH HOLDINGS INC
UCBH
– –
-1
Closed –
PER
2247
DELISTED
PEROT SYSTEMS CORP
PER
– –
-1
Closed –
SGP
2248
DELISTED
SCHERING PLOUGH CORP
SGP
– –
-1
Closed –
CIT
2249
DELISTED
CIT GROUP INC NEW
CIT
– –
-1
Closed –
SEPR
2250
DELISTED
SEPRACOR INC
SEPR
– –
-1
Closed –
88 89
90
91 92

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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.