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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
WBD icon
701
Warner Bros
WBD
$69.6B
$83K ﹤0.01%
3,363
+1,200
+55% +$36.5K
CPT icon
702
Camden Property Trust
CPT
$11.1B
$82K ﹤0.01%
927
– –
GNR icon
703
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
0
– –
HES
704
DELISTED
Hess
HES
$82K ﹤0.01%
2,027
– –
LEN icon
705
Lennar Class A
LEN
$21.1B
$82K ﹤0.01%
2,157
-708
-25% -$28.9K
MTH icon
706
Meritage Homes
MTH
$4.8B
$82K ﹤0.01%
4,442
– –
SCHD icon
707
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
UNIT
708
Uniti Group
UNIT
$2.38B
$82K ﹤0.01%
5,269
+38
+0.7% +$714
WCC
709
WESCO International
WCC
$17.5B
$82K ﹤0.01%
1,707
+924
+118% +$48K
FLIR
710
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$82K ﹤0.01%
1,888
+27
+1% +$1.33K
APTV icon
711
Aptiv
APTV
$10.2B
$81K ﹤0.01%
1,323
-188
-12% -$13.6K
J icon
712
Jacobs Solutions
J
$16.8B
$81K ﹤0.01%
1,685
-24
-1% -$1.37K
ST icon
713
Sensata Technologies
ST
$6.61B
$81K ﹤0.01%
1,811
-13
-0.7% -$588
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
$81K ﹤0.01%
2,914
– –
JMF
715
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
BF.A icon
716
Brown-Forman Class A
BF.A
$13.1B
$80K ﹤0.01%
1,688
– –
HECO
717
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
ARW icon
718
Arrow Electronics
ARW
$10.6B
$78K ﹤0.01%
1,133
-55
-5% -$3.91K
EHC icon
719
Encompass Health
EHC
$12.2B
$78K ﹤0.01%
1,594
– –
ATVI
720
DELISTED
Activision Blizzard
ATVI
$78K ﹤0.01%
1,673
-235
-12% -$14.1K
NID
721
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
IART icon
722
Integra LifeSciences
IART
$1.42B
$77K ﹤0.01%
1,708
+149
+10% +$8.18K
TR icon
723
Tootsie Roll Industries
TR
$3.02B
$77K ﹤0.01%
2,934
– –
ETFC
724
DELISTED
E*Trade Financial Corporation
ETFC
$77K ﹤0.01%
1,752
-960
-35% -$47K
LH icon
725
Labcorp
LH
$26.2B
$76K ﹤0.01%
700
+3
+0.4% +$402
27 28
29
30 31

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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.