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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
+12.9%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+336.99%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$143M
Cap. Flow %
-2.37%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
3
AAPL icon
Apple
AAPL
+$7.63M
4
DD icon
DuPont de Nemours
DD
+$6.58M
5
ABBV icon
AbbVie
ABBV
+$5.61M

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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
0
– –
JPM icon
2
JPMorgan Chase
JPM
$933B
$177M 2.93%
1,750,841
-29,045
-2% -$2.99M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
MSFT icon
4
Microsoft
MSFT
$3.64T
$137M 2.26%
1,160,028
-29,496
-2% -$3.22M
XOM icon
5
ExxonMobil
XOM
$640B
$118M 1.96%
1,466,363
-46,179
-3% -$3.52M
AAPL icon
6
Apple
AAPL
$4.48T
$102M 1.68%
2,139,512
-179,796
-8% -$7.63M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
0
– –
NEE icon
9
NextEra Energy
NEE
$179B
$86.2M 1.42%
1,783,368
+19,700
+1% +$901K
AMZN icon
10
Amazon
AMZN
$3.06T
$85.1M 1.41%
956,160
-4,300
-0.4% -$358K
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$82.7M 1.37%
591,299
+4,476
+0.8% +$600K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
0
– –
ADP icon
13
Automatic Data Processing
ADP
$108B
$76.6M 1.27%
479,690
+1,432
+0.3% +$208K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.59T
$72.1M 1.19%
1,224,820
-2,480
-0.2% -$140K
V icon
15
Visa
V
$684B
$69M 1.14%
441,790
+1,143
+0.3% +$165K
HD icon
16
Home Depot
HD
$338B
$65.9M 1.09%
343,614
-10,531
-3% -$1.93M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$64.7M 1.07%
236,287
+8,485
+4% +$2.11M
HBAN icon
18
Huntington Bancshares
HBAN
$34.9B
$60.9M 1.01%
4,803,331
+427,314
+10% +$5.74M
MCD icon
19
McDonald's
MCD
$191B
$60.4M 1%
317,894
+8,980
+3% +$1.63M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
0
– –
PFE icon
21
Pfizer
PFE
$142B
$58.4M 0.96%
1,448,149
-87,608
-6% -$3.51M
CSCO icon
22
Cisco
CSCO
$457B
$57.1M 0.94%
1,057,946
-52,271
-5% -$2.54M
EW icon
23
Edwards Lifesciences
EW
$51B
$56M 0.92%
877,470
+22,365
+3% +$1.28M
PEP icon
24
PepsiCo
PEP
$190B
$55.3M 0.91%
451,169
-5,991
-1% -$683K
TXN icon
25
Texas Instruments
TXN
$245B
$53.8M 0.89%
506,841
-26,424
-5% -$2.74M
1
2 3 4 5

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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.