We are live on ! Find out more
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
NAVG
626
DELISTED
Navigators Group Inc
NAVG
$109K ﹤0.01%
1,562
-88
-5% -$6.1K
PB icon
627
Prosperity Bancshares
PB
$8.97B
$108K ﹤0.01%
1,728
+261
+18% +$17.2K
ULTA icon
628
Ulta Beauty
ULTA
$22.2B
$108K ﹤0.01%
440
– –
UYG icon
629
ProShares Ultra Financials
UYG
$863M
– –
0
– –
BECN
630
DELISTED
Beacon Roofing Supply, Inc.
BECN
$108K ﹤0.01%
3,419
+196
+6% +$6.05K
NATI
631
DELISTED
National Instruments Corp
NATI
$108K ﹤0.01%
2,375
-109
-4% -$5.09K
FHI icon
632
Federated Hermes
FHI
$4.74B
$107K ﹤0.01%
4,047
+541
+15% +$13.4K
PRF icon
633
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
NXPI icon
634
NXP Semiconductors
NXPI
$58.5B
$106K ﹤0.01%
1,448
-739
-34% -$58.5K
VTRS icon
635
Viatris
VTRS
$18.4B
$106K ﹤0.01%
3,860
+2,575
+200% +$83.4K
REP
636
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$106K ﹤0.01%
6,603
-73
-1% -$1.17K
MASI
637
DELISTED
Masimo
MASI
$105K ﹤0.01%
976
-40
-4% -$4.46K
UBCP icon
638
United Bancorp
UBCP
$89.4M
$105K ﹤0.01%
9,143
– –
BAP icon
639
Credicorp
BAP
$29.8B
$104K ﹤0.01%
471
-164
-26% -$36.3K
GOOG icon
640
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$104K ﹤0.01%
2,000
– –
HDB icon
641
HDFC Bank
HDB
$119B
$102K ﹤0.01%
3,924
-64
-2% -$1.51K
ICUI icon
642
ICU Medical
ICUI
$4.58B
$102K ﹤0.01%
443
+93
+27% +$22.9K
KEX icon
643
Kirby Corp
KEX
$7.26B
$102K ﹤0.01%
1,511
-96
-6% -$7.1K
NTRS icon
644
Northern Trust
NTRS
$34.8B
$102K ﹤0.01%
1,224
-168
-12% -$15.7K
XYZ
645
Block Inc
XYZ
$49.9B
$102K ﹤0.01%
1,826
– –
BKR icon
646
Baker Hughes
BKR
$63B
$100K ﹤0.01%
4,645
– –
MTD icon
647
Mettler-Toledo International
MTD
$28.7B
$100K ﹤0.01%
176
-24
-12% -$13.9K
UNM icon
648
Unum
UNM
$14.7B
$100K ﹤0.01%
3,417
– –
HNI icon
649
HNI Corp
HNI
$3.56B
$99K ﹤0.01%
2,800
– –
IMO icon
650
Imperial Oil
IMO
$64B
$99K ﹤0.01%
3,927
-930
-19% -$28.3K
24 25
26
27 28

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.