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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
BN icon
926
Brookfield
BN
$110B
$38K ﹤0.01%
2,803
– –
CZA icon
927
Invesco Zacks Mid-Cap ETF
CZA
$193M
– –
0
– –
EGP icon
928
EastGroup Properties
EGP
$10.9B
$38K ﹤0.01%
416
– –
EPAM icon
929
EPAM Systems
EPAM
$5.17B
$38K ﹤0.01%
326
– –
EVT icon
930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
0
– –
GMED icon
931
Globus Medical
GMED
$11.5B
$38K ﹤0.01%
+879
New +$43.9K
B
932
Barrick Mining
B
$67.3B
$38K ﹤0.01%
2,831
– –
ICF icon
933
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
JBHT icon
934
JB Hunt Transport Services
JBHT
$25.9B
$38K ﹤0.01%
409
– –
MNST icon
935
Monster Beverage
MNST
$90.1B
$38K ﹤0.01%
3,124
– –
SLYG icon
936
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
SWX icon
937
Southwest Gas
SWX
$6.68B
$38K ﹤0.01%
499
-15
-3% -$1.2K
TRU icon
938
TransUnion
TRU
$15.2B
$38K ﹤0.01%
671
– –
FBNC icon
939
First Bancorp
FBNC
$2.72B
$37K ﹤0.01%
1,124
-32
-3% -$1.2K
RIG icon
940
Transocean
RIG
$6.39B
$37K ﹤0.01%
5,267
+15
+0.3% +$153
TUP
941
DELISTED
Tupperware Brands Corporation
TUP
$37K ﹤0.01%
1,200
-500
-29% -$17.4K
BSMX
942
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$37K ﹤0.01%
6,062
-80
-1% -$538
ALK icon
943
Alaska Air
ALK
$5.3B
$36K ﹤0.01%
600
– –
BCRX icon
944
BioCryst Pharmaceuticals
BCRX
$2.71B
$36K ﹤0.01%
4,501
– –
BOKF icon
945
BOK Financial
BOKF
$8.85B
$36K ﹤0.01%
493
– –
FIX icon
946
Comfort Systems
FIX
$61.2B
$36K ﹤0.01%
831
-24
-3% -$1.23K
RBA icon
947
RB Global
RBA
$16B
$36K ﹤0.01%
1,108
– –
SCSC icon
948
Scansource
SCSC
$1.06B
$36K ﹤0.01%
1,045
-68
-6% -$2.56K
STAG icon
949
STAG Industrial
STAG
$7.12B
$36K ﹤0.01%
1,431
-104
-7% -$2.72K
HOLI
950
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$36K ﹤0.01%
2,066
+7
+0.3% +$133
36 37
38
39 40

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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.