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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
FTR
1451
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
2,104
-478
-19% -$2.02K
NWBO
1452
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
+25,000
New +$5K
AEIS icon
1453
Advanced Energy
AEIS
$13.1B
$4K ﹤0.01%
+92
New +$4.1K
AFG icon
1454
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
44
-20
-31% -$2.01K
ALE
1455
DELISTED
Allete
ALE
$4K ﹤0.01%
52
– –
ASTC icon
1456
Astrotech Corp
ASTC
$17.1M
$4K ﹤0.01%
27
– –
AXS icon
1457
AXIS Capital
AXS
$7.43B
$4K ﹤0.01%
85
– –
BBJP icon
1458
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
0
– –
BHE icon
1459
Benchmark Electronics
BHE
$2.92B
$4K ﹤0.01%
185
– –
BLD
1460
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+97
New +$4.72K
CPS icon
1461
Cooper-Standard Automotive
CPS
$501M
$4K ﹤0.01%
63
– –
CRS icon
1462
Carpenter Technology
CRS
$26.8B
$4K ﹤0.01%
100
-1,751
-95% -$79K
DCI icon
1463
Donaldson
DCI
$11.1B
$4K ﹤0.01%
86
-44
-34% -$2.27K
EHI
1464
Western Asset Global High Income Fund
EHI
$178M
$4K ﹤0.01%
455
– –
EMD
1465
Western Asset Emerging Markets Debt Fund
EMD
$610M
$4K ﹤0.01%
357
– –
ERIC icon
1466
Ericsson
ERIC
$33.6B
$4K ﹤0.01%
401
– –
EVR icon
1467
Evercore
EVR
$11.8B
$4K ﹤0.01%
49
-846
-95% -$69.5K
FCO
1468
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
500
– –
FWONK icon
1469
Liberty Media Series C
FWONK
$26.2B
$4K ﹤0.01%
131
-2,467
-95% -$76.7K
GEF icon
1470
Greif
GEF
$4.97B
$4K ﹤0.01%
104
– –
GLNG icon
1471
Golar LNG
GLNG
$5.33B
$4K ﹤0.01%
+200
New +$5.17K
GPMT
1472
Granite Point Mortgage Trust
GPMT
$57.8M
$4K ﹤0.01%
217
– –
HIMX
1473
Himax Technologies
HIMX
$2.63B
$4K ﹤0.01%
1,125
– –
HLIO icon
1474
Helios Technologies
HLIO
$2.69B
$4K ﹤0.01%
128
– –
HRI icon
1475
Herc Holdings
HRI
$5.77B
$4K ﹤0.01%
173
– –
57 58
59
60 61

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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.