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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
NKBS
2451
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-1
Closed –
PQUE
2452
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-1
Closed –
HAWK
2453
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1
Closed –
CHA
2454
DELISTED
China Telecom Corporation, LTD
CHA
– –
-1
Closed –
GOLD
2455
DELISTED
Randgold Resources Ltd
GOLD
– –
-1
Closed –
CAS
2456
DELISTED
A M Castle & Co
CAS
– –
-1
Closed –
SLI
2457
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-1
Closed –
MNR
2458
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,646
Closed -$33K
OB
2459
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-1
Closed –
NIHD
2460
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-1
Closed –
ADCT
2461
DELISTED
ADC Telecommunications Inc
ADCT
– –
-1
Closed –
GGP
2462
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
– –
-1
Closed –
WEN
2463
DELISTED
WENDYS INTERNATIONAL
WEN
– –
-1
Closed –
GCI
2464
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
50
– –
CHEV
2465
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-1
Closed –
AZPN
2466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1
Closed –
FDC
2467
DELISTED
First Data Corporation
FDC
– –
-488
Closed -$8K
SPN
2468
DELISTED
Superior Energy Services, Inc.
SPN
– –
-12
Closed –
CRBC
2469
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
– –
-1
Closed –
FUEL
2470
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
667
– –
CNXT
2471
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
– –
-2
Closed –
CMLP
2472
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-1
Closed –
T
2473
DELISTED
A T & T CORP (NEW)
T
– –
-1
Closed –
AIM
2474
AIM ImmunoTech
AIM
$7.06M
$0 ﹤0.01%
1
– –
TOS
2475
Twin Oak Strategic Solutions ETF
TOS
$153M
– –
-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.