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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 12.37%
2 Technology 11.24%
3 Healthcare 11.19%
4 Industrials 7.96%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
1076
Hancock Whitney
HWC
$6.34B
$24K ﹤0.01%
714
– –
INVH icon
1077
Invitation Homes
INVH
$17.7B
$24K ﹤0.01%
1,200
+57
+5% +$1.22K
PALL icon
1078
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
QQQX icon
1079
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
0
– –
TTD icon
1080
Trade Desk
TTD
$6.84B
$24K ﹤0.01%
2,080
-790
-28% -$9.89K
MCBC
1081
DELISTED
Macatawa Bank Corp
MCBC
$24K ﹤0.01%
2,501
– –
CRI icon
1082
Carter's
CRI
$1.44B
$23K ﹤0.01%
282
-30
-10% -$2.73K
ETG
1083
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
FIVE icon
1084
Five Below
FIVE
$13.2B
$23K ﹤0.01%
224
– –
FXG icon
1085
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
0
– –
GGG icon
1086
Graco
GGG
$13.3B
$23K ﹤0.01%
552
-19
-3% -$795
GLPI icon
1087
Gaming and Leisure Properties
GLPI
$12.5B
$23K ﹤0.01%
718
+160
+29% +$5.42K
NFRA icon
1088
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
NIE
1089
Virtus Equity & Convertible Income Fund
NIE
$738M
– –
0
– –
TXMD icon
1090
TherapeuticsMD
TXMD
$24.1M
$23K ﹤0.01%
120
– –
UA icon
1091
Under Armour Class C
UA
$2.25B
$23K ﹤0.01%
1,426
+34
+2% +$643
CNH
1092
CNH Industrial
CNH
$16.7B
$23K ﹤0.01%
2,909
– –
Y
1093
DELISTED
Alleghany Corp
Y
$23K ﹤0.01%
37
– –
LM
1094
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
912
– –
RTEC
1095
DELISTED
Rudolph Technologies Inc
RTEC
$23K ﹤0.01%
1,128
-316
-22% -$6.42K
AXON
1096
Axon Enterprise
AXON
$50B
$22K ﹤0.01%
501
– –
BHF icon
1097
Brighthouse Financial
BHF
$3.44B
$22K ﹤0.01%
741
-263
-26% -$10.3K
ELS icon
1098
Equity Lifestyle Properties
ELS
$12.4B
$22K ﹤0.01%
448
+98
+28% +$4.74K
EME icon
1099
Emcor
EME
$36.7B
$22K ﹤0.01%
375
-37
-9% -$2.56K
EXPD icon
1100
Expeditors International
EXPD
$24B
$22K ﹤0.01%
324
– –
42 43
44
45 46

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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.