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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
CIVB icon
676
Civista Bancshares
CIVB
$595M
$88K ﹤0.01%
5,047
– –
GAL icon
677
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
KMX icon
678
CarMax
KMX
$8.52B
$88K ﹤0.01%
1,401
– –
PBF icon
679
PBF Energy
PBF
$8.81B
$88K ﹤0.01%
2,701
– –
SSB icon
680
SouthState Bank Corp
SSB
$10.8B
$88K ﹤0.01%
1,469
+580
+65% +$40.3K
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
$88K ﹤0.01%
5,569
-288
-5% -$5.41K
WAYN
682
DELISTED
Wayne Savings Bancshares Inc
WAYN
$88K ﹤0.01%
4,700
– –
STX icon
683
Seagate
STX
$209B
$87K ﹤0.01%
2,259
+578
+34% +$24.3K
DNB
684
DELISTED
Dun & Bradstreet
DNB
$87K ﹤0.01%
608
– –
AWR icon
685
American States Water
AWR
$3.52B
$86K ﹤0.01%
1,289
– –
DAL icon
686
Delta Air Lines
DAL
$60B
$86K ﹤0.01%
1,729
-236
-12% -$12.9K
FWRD icon
687
Forward Air
FWRD
$682M
$86K ﹤0.01%
1,564
-93
-6% -$5.72K
RHI icon
688
Robert Half
RHI
$4.48B
$86K ﹤0.01%
1,500
– –
UNF icon
689
Unifirst Corp
UNF
$5.21B
$86K ﹤0.01%
604
-463
-43% -$69.3K
CEO
690
DELISTED
CNOOC Limited
CEO
$86K ﹤0.01%
562
-11
-2% -$1.87K
A icon
691
Agilent Technologies
A
$42.2B
$85K ﹤0.01%
1,264
-39
-3% -$2.62K
BWA icon
692
BorgWarner
BWA
$13.8B
$85K ﹤0.01%
2,791
+141
+5% +$4.73K
CIB icon
693
Grupo Cibest SA
CIB
$22.7B
$85K ﹤0.01%
2,220
-683
-24% -$27.3K
RS icon
694
Reliance Steel & Aluminium
RS
$21.7B
$85K ﹤0.01%
1,199
+935
+354% +$73.8K
WAT icon
695
Waters Corp
WAT
$40.6B
$85K ﹤0.01%
455
– –
CCK icon
696
Crown Holdings
CCK
$12.9B
$84K ﹤0.01%
2,022
– –
EXLS icon
697
EXL Service
EXLS
$5.36B
$84K ﹤0.01%
7,980
– –
XRAY icon
698
Dentsply Sirona
XRAY
$2.31B
$84K ﹤0.01%
2,270
-401
-15% -$14.6K
AABA
699
DELISTED
Altaba Inc
AABA
– –
0
– –
BIDU icon
700
Baidu
BIDU
$35.5B
$83K ﹤0.01%
526
+124
+31% +$23.1K
26 27
28
29 30

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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.