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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
MER
2276
DELISTED
MERRILL, LYNCH & CO INC
MER
– –
-1
Closed –
NCC
2277
DELISTED
NATIONAL CITY CORP
NCC
– –
-1
Closed –
NFS
2278
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
– –
-1
Closed –
RHD
2279
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
– –
-1
Closed –
WB
2280
DELISTED
WACHOVIA CORP 2ND NEW
WB
– –
-1
Closed –
ALO
2281
DELISTED
Alpharma Inc
ALO
– –
-1
Closed –
CHC
2282
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
– –
-1
Closed –
PPC
2283
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
– –
-1
Closed –
LFG
2284
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
– –
-1
Closed –
DSL
2285
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
– –
-1
Closed –
IAR
2286
DELISTED
IDEARC INC COM STK
IAR
– –
-1
Closed –
BUD
2287
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-1
Closed –
ANE
2288
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
– –
-1
Closed –
IKN
2289
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
– –
-1
Closed –
LDG
2290
DELISTED
LONGS DRUG STORES CORP
LDG
– –
-1
Closed –
SCRX
2291
DELISTED
SCIELE PHARMA INC COM STK
SCRX
– –
-1
Closed –
WWY
2292
DELISTED
WRIGLEY WILLIAM JR
WWY
– –
-1
Closed –
TMA
2293
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100
-2
-2% –
TRY.B
2294
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
– –
-1
Closed –
WM
2295
DELISTED
WASHINGTON MUTUAL,INC
WM
– –
-1
Closed –
SAF
2296
DELISTED
SAFECO CORP
SAF
– –
-1
Closed –
CPS
2297
DELISTED
CHOICEPOINT INC.
CPS
– –
-1
Closed –
LEH
2298
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
– –
-1
Closed –
EAS
2299
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
– –
-1
Closed –
EDS
2300
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
– –
-1
Closed –
90 91
92
93 94

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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.