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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
CP icon
1376
Canadian Pacific Kansas City
CP
$82.9B
$6K ﹤0.01%
180
+80
+80% +$3.2K
EPP icon
1377
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
FXI icon
1378
iShares China Large-Cap ETF
FXI
$4.17B
– –
0
– –
GDX icon
1379
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
GRMN
1380
Garmin
GRMN
$60B
$6K ﹤0.01%
108
– –
IBN icon
1381
ICICI Bank
IBN
$106B
$6K ﹤0.01%
+550
New +$5.19K
JKHY icon
1382
Jack Henry & Associates
JKHY
$10.9B
$6K ﹤0.01%
46
-40
-47% -$5.68K
KLIC icon
1383
Kulicke & Soffa
KLIC
$5.04B
$6K ﹤0.01%
+297
New +$6.15K
LITE icon
1384
Lumentum
LITE
$81.8B
$6K ﹤0.01%
154
+104
+208% +$5.12K
MYGN icon
1385
Myriad Genetics
MYGN
$300M
$6K ﹤0.01%
198
– –
NMRK icon
1386
Newmark Group
NMRK
$2.74B
$6K ﹤0.01%
+695
New +$6.58K
ODC icon
1387
Oil-Dri
ODC
$1.28B
$6K ﹤0.01%
416
– –
OVV icon
1388
Ovintiv
OVV
$17.4B
$6K ﹤0.01%
216
– –
PEJ icon
1389
Invesco Leisure and Entertainment ETF
PEJ
$315M
– –
0
– –
RNST icon
1390
Renasant Corp
RNST
$3.98B
$6K ﹤0.01%
194
+193
+19,300% +$6.77K
SBAC icon
1391
SBA Communications
SBAC
$19.8B
$6K ﹤0.01%
34
-355
-91% -$57.8K
SNN icon
1392
Smith & Nephew
SNN
$12.5B
$6K ﹤0.01%
170
– –
TDS icon
1393
Telephone and Data Systems
TDS
$4.04B
$6K ﹤0.01%
182
– –
AD
1394
Array Digital Infrastructure
AD
$3.13B
$6K ﹤0.01%
118
– –
VRNT
1395
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
269
– –
BERY
1396
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
137
+35
+34% +$1.49K
LSXMA
1397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
237
+118
+99% +$3.4K
CIR
1398
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
269
– –
BKI
1399
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
140
-120
-46% -$5.63K
VNE
1400
DELISTED
Veoneer, Inc.
VNE
$6K ﹤0.01%
255
-32
-11% -$1.13K
54 55
56
57 58

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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.