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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
SNPS icon
651
Synopsys
SNPS
$78.8B
$99K ﹤0.01%
1,171
– –
UTF icon
652
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
GVI icon
653
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98K ﹤0.01%
4,233
-2,898
-41% -$80.7K
IBKC
655
DELISTED
IBERIABANK Corp
IBKC
$98K ﹤0.01%
1,524
-51
-3% -$3.74K
ANSS
656
DELISTED
Ansys
ANSS
$97K ﹤0.01%
678
-26
-4% -$4.04K
IEX icon
657
IDEX
IEX
$17.6B
$97K ﹤0.01%
767
-46
-6% -$6.16K
LSTR icon
658
Landstar System
LSTR
$6.4B
$96K ﹤0.01%
1,000
-47
-4% -$4.85K
OSK icon
659
Oshkosh
OSK
$9.41B
$95K ﹤0.01%
1,554
+568
+58% +$36.4K
TM icon
660
Toyota
TM
$223B
$95K ﹤0.01%
817
-583
-42% -$69.1K
WPP icon
661
WPP
WPP
$5.82B
$95K ﹤0.01%
1,731
+790
+84% +$47.1K
TWTR
662
DELISTED
Twitter, Inc.
TWTR
$95K ﹤0.01%
3,289
+2,402
+271% +$75.3K
HP icon
663
Helmerich & Payne
HP
$4.3B
$94K ﹤0.01%
1,953
+150
+8% +$9.21K
NEOG icon
664
Neogen
NEOG
$2.59B
$94K ﹤0.01%
3,286
– –
WWW icon
665
Wolverine World Wide
WWW
$1.63B
$93K ﹤0.01%
2,929
+1,276
+77% +$43.5K
RIO icon
666
Rio Tinto
RIO
$160B
$92K ﹤0.01%
1,897
-132
-7% -$6.44K
BMS
667
DELISTED
Bemis
BMS
$92K ﹤0.01%
2,000
– –
TCF
668
DELISTED
TCF Financial Corporation Common Stock
TCF
$91K ﹤0.01%
2,490
+480
+24% +$21.9K
DGRW icon
669
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
0
– –
TDC icon
670
Teradata
TDC
$2.57B
$90K ﹤0.01%
2,348
– –
BMO icon
671
Bank of Montreal
BMO
$129B
$89K ﹤0.01%
1,353
-20
-1% -$1.48K
DHIL
672
DELISTED
Diamond Hill
DHIL
$89K ﹤0.01%
595
– –
FVD icon
673
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
GTN icon
674
Gray Television
GTN
$520M
$89K ﹤0.01%
6,053
+464
+8% +$8.05K
PCY icon
675
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
25 26
27
28 29

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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.