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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
SPF.RT
2301
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
– –
-1
Closed –
CZN
2302
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
– –
-1
Closed –
PFB
2303
DELISTED
PFF BANCORP INC
PFB
– –
-1
Closed –
IMB
2304
DELISTED
INDYMAC BANCORP,INC.
IMB
– –
-1
Closed –
CAO
2305
DELISTED
CSK AUTO CORP
CAO
– –
-1
Closed –
CFC
2306
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
– –
-1
Closed –
UBS.RT
2307
DELISTED
USB AG RTS
UBS.RT
– –
-1
Closed –
CG
2308
DELISTED
LOEWS CORP
CG
– –
-1
Closed –
BSC
2309
DELISTED
BEAR STEARNS COMPANIES INC
BSC
– –
-1
Closed –
ARCCR
2310
DELISTED
ARES CAP CORP RT (MD)
ARCCR
– –
-1
Closed –
MCGCR
2311
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
– –
-1
Closed –
ALAB
2312
DELISTED
Alabama National Bancorp
ALAB
– –
-1
Closed –
HET
2313
DELISTED
HARRAHS ENTERTAINMENT INC
HET
– –
-1
Closed –
ANDW
2314
DELISTED
ANDREW CORP
ANDW
– –
-1
Closed –
HCR
2315
DELISTED
MANOR CARE INC
HCR
– –
-1
Closed –
TRB
2316
DELISTED
TRIBUNE COMPANY
TRB
– –
-1
Closed –
LYO
2317
DELISTED
LYONDELL CHEMICAL CO
LYO
– –
-1
Closed –
DJ
2318
DELISTED
DOW JONES COMPANY INC
DJ
– –
-1
Closed –
PTMK
2319
DELISTED
PATHMARK STORES INC
PTMK
– –
-1
Closed –
REXMY
2320
DELISTED
REXAM PLC ADR - NEW
REXMY
– –
-1
Closed –
AT
2321
DELISTED
Alltel Corp
AT
– –
-1
Closed –
WNG
2322
DELISTED
WASHINGTON GROUP INTL INC
WNG
– –
-1
Closed –
STN
2323
DELISTED
STATION CASINOS INC
STN
– –
-1
Closed –
AV
2324
DELISTED
AVAYA INC.
AV
– –
-1
Closed –
ENN
2325
DELISTED
EQUITY INNS INC.
ENN
– –
-1
Closed –
91 92
93
94 95

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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.