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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
IHC
2426
DELISTED
Independence Holding Company
IHC
– –
-1
Closed –
BAS
2427
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1
Closed –
TI
2428
DELISTED
Telecom Italia
TI
– –
-1
Closed –
REN
2429
DELISTED
Resolute Energy Corporaton
REN
– –
-1
Closed –
SHPG
2430
DELISTED
Shire pic
SHPG
– –
-1,886
Closed -$328K
BBOX
2431
DELISTED
Black Box Corp
BBOX
– –
-1
Closed –
GLF
2432
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-1
Closed –
SGY
2433
DELISTED
Stone Energy
SGY
– –
-1
Closed –
OREX
2434
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1
Closed –
HNH
2435
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-1
Closed –
RBS.PRL.CL
2436
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-1
Closed –
FBRC
2437
DELISTED
FBR & Co. Common Stock
FBRC
– –
-1
Closed –
MEMP
2438
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-1
Closed –
CFNL
2439
DELISTED
Cardinal Financial Corp
CFNL
– –
-1
Closed –
WWAV
2440
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1
Closed –
ACAS
2441
DELISTED
American Capital Ltd
ACAS
– –
-1
Closed –
CKEC
2442
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1
Closed –
NWBO
2443
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-25,000
Closed -$5K
PLCM
2444
DELISTED
POLYCOM INC
PLCM
– –
-1
Closed –
QIHU
2445
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1
Closed –
PMI
2446
DELISTED
PMI GROUP INC (THE)
PMI
– –
-1
Closed –
APWR
2447
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
– –
-100
Closed –
RNT
2448
DELISTED
Aaron Rents Inc
RNT
– –
-1
Closed –
NWLIA
2449
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1
Closed –
UHCO
2450
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
– –
-1
Closed –
95 96 97
98
99

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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.