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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
RGF
2351
DELISTED
R & G FINL CORP CL-B
RGF
– –
-1
Closed –
PGL
2352
DELISTED
PEOPLES ENERGY CORP
PGL
– –
-1
Closed –
EOP
2353
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
– –
-1
Closed –
JJZ
2354
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
– –
-1
Closed –
MCDTA
2355
DELISTED
MCDATA CORPORATION CL-A
MCDTA
– –
-1
Closed –
RMK
2356
DELISTED
ARAMARK CORP CL-B
RMK
– –
-1
Closed –
SBL
2357
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
– –
-1
Closed –
BLS
2358
DELISTED
BELLSOUTH CORPORATION
BLS
– –
-1
Closed –
RBNC
2359
DELISTED
REPUBLIC BANCORP INC
RBNC
– –
-1
Closed –
CNCT
2360
DELISTED
CONNETICS CORPORATION
CNCT
– –
-1
Closed –
JMAR
2361
DELISTED
JMAR TECHNOLOGIES INC
JMAR
– –
-1
Closed –
FSL.B
2362
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
– –
-1
Closed –
LU
2363
DELISTED
LUCENT TECHS INC
LU
– –
-1
Closed –
NFB
2364
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
– –
-1
Closed –
HCA
2365
DELISTED
HCA INC
HCA
– –
-1
Closed –
KMG
2366
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
– –
-1
Closed –
LSCP
2367
DELISTED
LASERSCOPE
LSCP
– –
-1
Closed –
CHKR
2368
DELISTED
CHECKERS DRIVE-IN REST
CHKR
– –
-1
Closed –
ABS
2369
DELISTED
Albertson's Inc
ABS
– –
-1
Closed –
MXO
2370
DELISTED
MAXTOR CORPORATION
MXO
– –
-1
Closed –
LAF
2371
DELISTED
LAFARGE NORTH AMER INC.
LAF
– –
-1
Closed –
SVIN
2372
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
– –
-1
Closed –
L
2373
DELISTED
LIBERTY MEDIA CORP SERIES A
L
– –
-1
Closed –
HOT
2374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1
Closed –
TRDO
2375
DELISTED
INTRADO INC
TRDO
– –
-1
Closed –
93 94
95
96 97

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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.