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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
KMPR icon
601
Kemper
KMPR
$1.59B
$120K ﹤0.01%
1,805
– –
VRSK icon
602
Verisk Analytics
VRSK
$24.2B
$120K ﹤0.01%
1,096
– –
NEU icon
603
NewMarket
NEU
$8.72B
$119K ﹤0.01%
289
-82
-22% -$32.5K
NLY icon
604
Annaly Capital Management
NLY
$17.6B
$119K ﹤0.01%
3,040
-166
-5% -$6.64K
VTR icon
605
Ventas
VTR
$46.3B
$119K ﹤0.01%
2,039
-419
-17% -$24.7K
HR
606
DELISTED
Healthcare Realty Trust Incorporated
HR
$119K ﹤0.01%
4,193
– –
BLKB icon
607
Blackbaud
BLKB
$2.1B
$117K ﹤0.01%
1,866
– –
HII icon
608
Huntington Ingalls Industries
HII
$12.8B
$117K ﹤0.01%
613
-436
-42% -$94.8K
BBVA icon
609
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$116K ﹤0.01%
22,015
+1,162
+6% +$6.57K
EEFT icon
610
Euronet Worldwide
EEFT
$2.78B
$116K ﹤0.01%
1,129
+731
+184% +$80.9K
IVZ icon
611
Invesco
IVZ
$14.3B
$116K ﹤0.01%
6,960
-3,263
-32% -$65.3K
PUK icon
612
Prudential
PUK
$34.5B
$116K ﹤0.01%
3,367
+247
+8% +$9.44K
SAP icon
613
SAP
SAP
$242B
$116K ﹤0.01%
1,163
-164
-12% -$17.4K
FICO icon
614
Fair Isaac
FICO
$24B
$115K ﹤0.01%
613
-372
-38% -$72.6K
STAY
615
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$115K ﹤0.01%
7,397
– –
JNK icon
616
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
RY icon
617
Royal Bank of Canada
RY
$299B
$114K ﹤0.01%
1,660
+210
+14% +$15.3K
MORN icon
618
Morningstar
MORN
$7.76B
$113K ﹤0.01%
1,029
-567
-36% -$66.5K
DBA icon
619
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
TRI icon
620
Thomson Reuters
TRI
$46B
$112K ﹤0.01%
2,196
-1
-0% -$54
RSG icon
621
Republic Services
RSG
$65.9B
$111K ﹤0.01%
1,533
-43
-3% -$3.15K
TFX icon
622
Teleflex
TFX
$5.82B
$110K ﹤0.01%
426
– –
VDE icon
623
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
$110K ﹤0.01%
1,073
+401
+60% +$42.4K
VOX icon
625
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
23 24
25
26 27

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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.