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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
QVCGA
1276
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
12
+9
+300% +$9.46K
ACC
1277
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
257
– –
SIR
1278
DELISTED
SELECT INCOME REIT
SIR
$11K ﹤0.01%
+1,500
New +$12.6K
STL
1279
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
661
+353
+115% +$6.58K
BIO icon
1280
Bio-Rad Laboratories Class A
BIO
$9.61B
$10K ﹤0.01%
41
-42
-51% -$11.3K
BNS icon
1281
Scotiabank
BNS
$111B
$10K ﹤0.01%
200
-3
-1% -$162
CHRD icon
1282
Chord Energy
CHRD
$7.59B
$10K ﹤0.01%
+1,721
New +$15.6K
CHY
1283
Calamos Convertible and High Income Fund
CHY
$1.08B
– –
0
– –
EIRL icon
1284
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
ETSY icon
1285
Etsy
ETSY
$7.38B
$10K ﹤0.01%
200
– –
JEF icon
1286
Jefferies Financial Group
JEF
$12.8B
$10K ﹤0.01%
620
+49
+9% +$897
KRG icon
1287
Kite Realty
KRG
$5.31B
$10K ﹤0.01%
724
– –
L icon
1288
Loews
L
$23B
$10K ﹤0.01%
221
– –
MYD
1289
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
NAT icon
1290
Nordic American Tanker
NAT
$1.41B
$10K ﹤0.01%
5,101
– –
PAAS icon
1291
Pan American Silver
PAAS
$20.4B
$10K ﹤0.01%
700
– –
PARAA
1292
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
218
– –
PBH icon
1293
Prestige Consumer Healthcare
PBH
$2.41B
$10K ﹤0.01%
334
+161
+93% +$5.87K
RL icon
1294
Ralph Lauren
RL
$23.1B
$10K ﹤0.01%
+100
New +$11.8K
SPH icon
1295
Suburban Propane Partners
SPH
$1.19B
$10K ﹤0.01%
500
– –
VXF icon
1296
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
WYNN icon
1297
Wynn Resorts
WYNN
$10.5B
$10K ﹤0.01%
100
– –
WBC
1298
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
97
– –
CRC
1299
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
611
-88
-13% -$2.5K
APA icon
1300
APA Corp
APA
$14.3B
$9K ﹤0.01%
369
-253
-41% -$9.33K
50 51
52
53 54

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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
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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.