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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
HRL icon
576
Hormel Foods
HRL
$13.4B
$137K ﹤0.01%
3,200
– –
ITOT icon
577
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$137K ﹤0.01%
2,417
-1,150
-32% -$70.7K
VEEV icon
578
Veeva Systems
VEEV
$41B
$137K ﹤0.01%
1,529
+23
+2% +$2.1K
TRMB icon
579
Trimble
TRMB
$13.4B
$136K ﹤0.01%
4,128
-73
-2% -$2.69K
CY
580
DELISTED
Cypress Semiconductor
CY
$136K ﹤0.01%
10,654
-593
-5% -$7.86K
HOG icon
581
Harley-Davidson
HOG
$2.9B
$135K ﹤0.01%
3,975
– –
OGE icon
582
OGE Energy
OGE
$9.71B
$133K ﹤0.01%
3,390
– –
CPRT icon
583
Copart
CPRT
$27.2B
$129K ﹤0.01%
10,812
– –
BUD icon
584
AB InBev
BUD
$158B
$128K ﹤0.01%
1,939
-200
-9% -$15.3K
CBRL icon
585
Cracker Barrel
CBRL
$1.31B
$128K ﹤0.01%
801
– –
FCF icon
586
First Commonwealth Financial
FCF
$2.19B
$128K ﹤0.01%
10,562
– –
JJSF icon
587
J&J Snack Foods
JJSF
$1.7B
$128K ﹤0.01%
887
+282
+47% +$42.8K
URI icon
588
United Rentals
URI
$69.7B
$128K ﹤0.01%
1,248
+184
+17% +$22.2K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$131B
$128K ﹤0.01%
775
+112
+17% +$19.4K
BHP icon
590
BHP
BHP
$222B
$127K ﹤0.01%
2,949
+183
+7% +$7.67K
EG icon
591
Everest Group
EG
$14B
$127K ﹤0.01%
583
-94
-14% -$20.5K
NTAP icon
592
NetApp
NTAP
$40.2B
$127K ﹤0.01%
2,122
+251
+13% +$18K
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
$127K ﹤0.01%
3,814
+430
+13% +$17.4K
ITT icon
594
ITT
ITT
$19.4B
$125K ﹤0.01%
2,592
-375
-13% -$19.8K
IYY icon
595
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
SBFG icon
596
SB Financial Group
SBFG
$171M
$123K ﹤0.01%
7,875
– –
ABB
597
DELISTED
ABB Ltd
ABB
$123K ﹤0.01%
6,457
-455
-7% -$9.21K
GUNR icon
598
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
NWN icon
599
Northwest Natural Holdings
NWN
$2.14B
$121K ﹤0.01%
2,000
– –
WRI
600
DELISTED
Weingarten Realty Investors
WRI
$121K ﹤0.01%
4,863
– –
22 23
24
25 26

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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.