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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
WYE
2251
DELISTED
WYETH
WYE
– –
-1
Closed –
MV
2252
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
– –
-1
Closed –
CORS
2253
DELISTED
CORUS BANKSHARES INC
CORS
– –
-1
Closed –
IFC
2254
DELISTED
IRWIN FINANCIAL CORP
IFC
– –
-1
Closed –
CMRG
2255
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
– –
-1
Closed –
FSTF
2256
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
– –
-1
Closed –
CTX
2257
DELISTED
CENTEX CORP COM STK
CTX
– –
-1
Closed –
CNB
2258
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-1
Closed –
EQ
2259
DELISTED
EMBARQ CORPORATION
EQ
– –
-1
Closed –
EBHI
2260
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
– –
-1
Closed –
COV
2261
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1
Closed –
BKUNA
2262
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
– –
-1
Closed –
GM
2263
DELISTED
GEN MOTORS CORP
GM
– –
-1
Closed –
IFX
2264
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-316
Closed -$6K
LMC
2265
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-1
Closed –
ROH
2266
DELISTED
ROHM AND HASS COMPANY
ROH
– –
-1
Closed –
DNA
2267
DELISTED
GENENTECH INC
DNA
– –
-1
Closed –
TYC
2268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2
Closed –
VC
2269
DELISTED
VISTEON CORPORATION
VC
– –
-1
Closed –
FED
2270
DELISTED
FIRSTFED FINANCIAL CORP
FED
– –
-1
Closed –
MWA.B
2271
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
– –
-1
Closed –
NT
2272
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
112
-2
-2% –
UNIB
2273
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
– –
-1
Closed –
WPL
2274
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
– –
-1
Closed –
UST
2275
DELISTED
UST INC
UST
– –
-1
Closed –
89 90
91
92 93

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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.