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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
ATLRS
2376
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
– –
-1
Closed –
CIN
2377
DELISTED
CINERGY CORP
CIN
– –
-1
Closed –
TCT
2378
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
– –
-1
Closed –
BEV
2379
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
– –
-1
Closed –
CA
2380
DELISTED
CA, Inc.
CA
– –
-2
Closed –
RBK
2381
DELISTED
REEBOK INTERNATIONAL LTD
RBK
– –
-1
Closed –
PDLI
2382
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-80
Closed –
KRB
2383
DELISTED
M B N A CORP
KRB
– –
-1
Closed –
GP
2384
DELISTED
GEORGIA PACIFIC CORP
GP
– –
-1
Closed –
SGI
2385
DELISTED
SILICON GRAPHICS INC
SGI
– –
-1
Closed –
IGI
2386
DELISTED
IMAGISTICS INTL INC.
IGI
– –
-1
Closed –
HELX
2387
DELISTED
HELIX TECHNOLOGY INC
HELX
– –
-1
Closed –
PVN
2388
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
– –
-1
Closed –
G
2389
DELISTED
GILLETTE CO
G
– –
-1
Closed –
STK
2390
DELISTED
STORAGE TECHNOLOGY CORP
STK
– –
-1
Closed –
MAY
2391
DELISTED
MAY DEPARTMENT STORES CO
MAY
– –
-1
Closed –
NXTL
2392
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
– –
-1
Closed –
SDS
2393
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
– –
-1
Closed –
UCL
2394
DELISTED
UNOCAL CORP DEL
UCL
– –
-1
Closed –
TOY
2395
DELISTED
TOYS R US INC (HLDG CO)
TOY
– –
-1
Closed –
ASKJ
2396
DELISTED
ASK JEEVES INC
ASKJ
– –
-1
Closed –
IT.B
2397
DELISTED
GARTNER INC CL-B
IT.B
– –
-1
Closed –
CK
2398
DELISTED
CROMPTON CORPORATION
CK
– –
-1
Closed –
GLK
2399
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
– –
-1
Closed –
UCOMA
2400
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
– –
-1
Closed –
94 95
96
97 98

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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.