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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
GLOB icon
1101
Globant
GLOB
$1.77B
$22K ﹤0.01%
392
– –
ILMN icon
1102
Illumina
ILMN
$29.1B
$22K ﹤0.01%
76
-47
-38% -$14.6K
IQV icon
1103
IQVIA
IQV
$39.8B
$22K ﹤0.01%
191
-245
-56% -$29.7K
NBB icon
1104
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
PSK icon
1105
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
0
– –
SBR
1106
Sabine Royalty Trust
SBR
$1.06B
$22K ﹤0.01%
600
– –
ZD icon
1107
Ziff Davis
ZD
$1.92B
$22K ﹤0.01%
368
– –
SIX
1108
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
401
– –
PRSP
1109
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K ﹤0.01%
1,248
-239
-16% -$5.29K
VAR
1110
DELISTED
Varian Medical Systems, Inc.
VAR
$22K ﹤0.01%
198
– –
EV
1111
DELISTED
Eaton Vance Corp.
EV
$22K ﹤0.01%
616
-1,562
-72% -$66K
FXA icon
1112
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
FXF icon
1113
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
HDV
1114
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
HIW icon
1115
Highwoods Properties
HIW
$3.51B
$21K ﹤0.01%
547
– –
IUSG icon
1116
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
MHO icon
1117
M/I Homes
MHO
$3.82B
$21K ﹤0.01%
1,000
– –
MKTX icon
1118
MarketAxess Holdings
MKTX
$5.72B
$21K ﹤0.01%
102
– –
NGG icon
1119
National Grid
NGG
$81.6B
$21K ﹤0.01%
490
+14
+3% +$654
ORI icon
1120
Old Republic International
ORI
$10.3B
$21K ﹤0.01%
1,018
– –
PRO
1121
DELISTED
PROS Holdings
PRO
$21K ﹤0.01%
671
– –
TNL icon
1122
Travel + Leisure Co
TNL
$4.58B
$21K ﹤0.01%
581
+79
+16% +$3.07K
TWLO icon
1123
Twilio
TWLO
$37.9B
$21K ﹤0.01%
232
-171
-42% -$13.9K
TWO
1124
Two Harbors Investment
TWO
$1.27B
$21K ﹤0.01%
405
– –
UAL icon
1125
United Airlines
UAL
$41B
$21K ﹤0.01%
245
-215
-47% -$18.9K
43 44
45
46 47

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VARA
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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.