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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$63.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
20.02%
Holding
2,898
New
90
Increased
265
Reduced
598
Closed
88

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.1M
2
WMT icon
Walmart Inc
WMT
+$16.4M
3
AXP icon
American Express
AXP
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
5
ECL icon
Ecolab
ECL
+$12.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$23.2M
2
BLK icon
Blackrock
BLK
+$19M
3
DD icon
DuPont de Nemours
DD
+$16M
4
HON icon
Honeywell
HON
+$13.4M
5
RTX icon
RTX Corp
RTX
+$13M

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.96%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
551
Sonoco
SON
$5.77B
$154K ﹤0.01%
2,902
– –
CACI icon
552
CACI
CACI
$14.8B
$153K ﹤0.01%
1,062
– –
VDC icon
553
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
DELL icon
554
Dell
DELL
$320B
$152K ﹤0.01%
6,166
-14,561
-70% -$399K
HI
555
DELISTED
Hillenbrand
HI
$152K ﹤0.01%
4,000
-400
-9% -$18.3K
LVS icon
556
Las Vegas Sands
LVS
$29.6B
$152K ﹤0.01%
2,921
-247
-8% -$13.4K
SAM icon
557
Boston Beer
SAM
$1.9B
$151K ﹤0.01%
627
+100
+19% +$28K
CASY icon
558
Casey's General Stores
CASY
$31.6B
$150K ﹤0.01%
1,171
+23
+2% +$2.92K
INFO
559
DELISTED
IHS Markit Ltd. Common Shares
INFO
$150K ﹤0.01%
3,127
+738
+31% +$37.8K
LYB icon
560
LyondellBasell Industries
LYB
$20.2B
$149K ﹤0.01%
1,791
-282
-14% -$25.8K
CHH icon
561
Choice Hotels
CHH
$4.71B
$146K ﹤0.01%
2,046
+47
+2% +$3.53K
MOG.A icon
562
Moog Inc Class A
MOG.A
$13.5B
$146K ﹤0.01%
1,888
+792
+72% +$62.7K
KAMN
563
DELISTED
Kaman Corp
KAMN
$146K ﹤0.01%
2,599
– –
TFCFA
564
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$144K ﹤0.01%
2,989
-19
-0.6% -$901
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
DRI icon
566
Darden Restaurants
DRI
$25.4B
$143K ﹤0.01%
1,433
– –
DORM icon
567
Dorman Products
DORM
$3.95B
$142K ﹤0.01%
1,578
– –
RYAAY icon
568
Ryanair
RYAAY
$30.7B
$142K ﹤0.01%
4,968
-210
-4% -$6.7K
PBA icon
569
Pembina Pipeline
PBA
$28.4B
$141K ﹤0.01%
4,782
– –
WEN icon
570
Wendy's
WEN
$1.65B
$141K ﹤0.01%
9,052
– –
ATO icon
571
Atmos Energy
ATO
$28.7B
$139K ﹤0.01%
1,500
– –
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
$139K ﹤0.01%
5,419
-776
-13% -$23.9K
COLM icon
573
Columbia Sportswear
COLM
$2.96B
$138K ﹤0.01%
1,646
-49
-3% -$4.34K
PCAR icon
574
PACCAR
PCAR
$68.8B
$138K ﹤0.01%
3,623
-1,185
-25% -$47.3K
GEN icon
575
Gen Digital
GEN
$17.7B
$137K ﹤0.01%
7,233
-573
-7% -$11.8K
21 22
23
24 25

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Huntington National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Huntington National Bank held 2,898 positions worth $5.6B, down 12% from $6.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Huntington National Bank's Q4 2018 filing shows 90 new, 265 increased, 598 reduced and 88 closed positions. Its largest new stake was Linde: 139,900 shares worth $21.8M. The largest sale was Praxair Inc, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q4 2018 buy was Linde: 139,900 shares worth $21.8M.
  • Huntington National Bank added most to Walmart Inc in Q4 2018, an estimated $16.4M increase.
  • Huntington National Bank's biggest Q4 2018 reduction was Blackrock, cutting an estimated $19M.
  • Huntington National Bank fully exited Praxair Inc in Q4 2018, selling an estimated $23.2M.
  • Huntington National Bank's ten largest holdings make up 20% of its $5.6B portfolio in Q4 2018.
  • Huntington National Bank opened 90 new positions and closed 88 in Q4 2018.
  • Huntington National Bank's portfolio value fell 12% quarter-over-quarter to $5.6B.

Based on Huntington National Bank's 13F filing for Q4 2018, filed 28 Jan 2019.