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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
DISH
1251
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
474
– –
CIT
1252
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
304
-35
-10% -$1.59K
CBT icon
1253
Cabot Corp
CBT
$4.49B
$11K ﹤0.01%
250
-45
-15% -$2.24K
CDNS icon
1254
Cadence Design Systems
CDNS
$89.1B
$11K ﹤0.01%
253
– –
CGNX icon
1255
Cognex
CGNX
$10.8B
$11K ﹤0.01%
281
– –
CSV icon
1256
Carriage Services
CSV
$577M
$11K ﹤0.01%
700
– –
ESS icon
1257
Essex Property Trust
ESS
$18.5B
$11K ﹤0.01%
43
-7
-14% -$1.76K
EVRG icon
1258
Evergy
EVRG
$19.3B
$11K ﹤0.01%
200
– –
EWS icon
1259
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
GTLS
1260
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
170
– –
IXJ icon
1261
iShares Global Healthcare ETF
IXJ
$4.2B
– –
0
– –
LDOS icon
1262
Leidos
LDOS
$17.9B
$11K ﹤0.01%
205
– –
MD icon
1263
Pediatrix Medical
MD
$2.16B
$11K ﹤0.01%
335
-261
-44% -$10.5K
MYE icon
1264
Myers Industries
MYE
$1.23B
$11K ﹤0.01%
695
– –
NRG icon
1265
NRG Energy
NRG
$26B
$11K ﹤0.01%
311
+269
+640% +$10.3K
OSIS icon
1266
OSI Systems
OSIS
$3.77B
$11K ﹤0.01%
150
– –
PHO icon
1267
Invesco Water Resources ETF
PHO
$2.05B
– –
0
– –
SGOL icon
1268
abrdn Physical Gold Shares ETF
SGOL
$7.48B
– –
0
– –
SPOT icon
1269
Spotify
SPOT
$106B
$11K ﹤0.01%
100
– –
STLD icon
1270
Steel Dynamics
STLD
$37.2B
$11K ﹤0.01%
+369
New +$13.9K
TDOC icon
1271
Teladoc Health
TDOC
$1.25B
$11K ﹤0.01%
+214
New +$13.1K
TPH
1272
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
1,000
– –
TTWO icon
1273
Take-Two Interactive
TTWO
$46.4B
$11K ﹤0.01%
102
-306
-75% -$35.2K
WEX icon
1274
WEX
WEX
$6.71B
$11K ﹤0.01%
77
-1
-1% -$165
WSO icon
1275
Watsco Inc
WSO
$12.8B
$11K ﹤0.01%
80
– –
49 50
51
52 53

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EIM
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HHII
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PCM
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BPA
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NAM
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BA
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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.