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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
GTW
2326
DELISTED
GATEWAY,INC
GTW
– –
-1
Closed –
TXU
2327
DELISTED
TXU CORP
TXU
– –
-1
Closed –
POS
2328
DELISTED
CATALINA MARKETING CORP
POS
– –
-1
Closed –
SLR
2329
DELISTED
SOLECTRON CORP
SLR
– –
-1
Closed –
GBBK
2330
DELISTED
GREATER BAY BANCORP
GBBK
– –
-1
Closed –
FDC
2331
DELISTED
FIRST DATA CORP
FDC
– –
-1
Closed –
LR
2332
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
– –
-1
Closed –
EFD
2333
DELISTED
EFUNDS CORP
EFD
– –
-1
Closed –
OCAS
2334
DELISTED
OHIO CASUALTY CORP
OCAS
– –
-1
Closed –
KSE
2335
DELISTED
KEYSPAN CORP
KSE
– –
-1
Closed –
PSS
2336
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
– –
-2
Closed –
AHM
2337
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
– –
-1
Closed –
DG
2338
DELISTED
DOLLAR GENERAL CORP
DG
– –
-1
Closed –
SKYF
2339
DELISTED
SKY FINANCIAL GROUP INC
SKYF
– –
-1
Closed –
MEL
2340
DELISTED
MELLON FINANCIAL CORP
MEL
– –
-1
Closed –
VAS
2341
DELISTED
VIASYS HEALTHCARE INC.
VAS
– –
-1
Closed –
OSI
2342
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
– –
-1
Closed –
JH
2343
DELISTED
JOHN H HARLAND
JH
– –
-1
Closed –
KAR
2344
DELISTED
ADESA Inc
KAR
– –
-1
Closed –
MLS
2345
DELISTED
MILLS CORP (THE)
MLS
– –
-1
Closed –
AGR
2346
DELISTED
Agere Systems Inc
AGR
– –
-1
Closed –
CMX
2347
DELISTED
CAREMARK RX, INC
CMX
– –
-1
Closed –
HKF
2348
DELISTED
HANCOCK FABRIC INC
HKF
– –
-1
Closed –
PD
2349
DELISTED
PHELPS DODGE CORP
PD
– –
-1
Closed –
RDA
2350
DELISTED
READER'S DIGEST ASSOC COM
RDA
– –
-1
Closed –
92 93
94
95 96

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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.