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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
IXC icon
1476
iShares Global Energy ETF
IXC
$2.77B
– –
0
– –
KN icon
1477
Knowles
KN
$3.28B
$4K ﹤0.01%
278
– –
LAD icon
1478
Lithia Motors
LAD
$8.25B
$4K ﹤0.01%
56
+55
+5,500% +$4.35K
LBRDK icon
1479
Liberty Broadband Class C
LBRDK
$5.25B
$4K ﹤0.01%
55
+33
+150% +$2.65K
LCII icon
1480
LCI Industries
LCII
$2.56B
$4K ﹤0.01%
+59
New +$4.3K
LNG icon
1481
Cheniere Energy
LNG
$55.8B
$4K ﹤0.01%
66
– –
MTN icon
1482
Vail Resorts
MTN
$5.28B
$4K ﹤0.01%
19
-239
-93% -$59.1K
MTW icon
1483
Manitowoc
MTW
$744M
$4K ﹤0.01%
245
– –
ROG icon
1484
Rogers Corp
ROG
$2.53B
$4K ﹤0.01%
+41
New +$4.92K
RYAM icon
1485
Rayonier Advanced Materials
RYAM
$565M
$4K ﹤0.01%
339
+141
+71% +$1.92K
SABA
1486
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
0
– –
SPXC icon
1487
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
150
– –
TGNA
1488
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
328
– –
TRP icon
1489
TC Energy
TRP
$66.4B
$4K ﹤0.01%
116
-432
-79% -$17K
VTWG icon
1490
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
– –
0
– –
WNC icon
1491
Wabash National
WNC
$518M
$4K ﹤0.01%
+287
New +$4.23K
EQC
1492
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
125
– –
SWN
1493
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
1,145
– –
BIG
1494
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
127
-1,198
-90% -$46.6K
AUD
1495
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
800
-443
-36% -$2.95K
NP
1496
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
66
– –
VIA
1497
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
139
– –
PAGG
1498
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
AEO icon
1499
American Eagle Outfitters
AEO
$2.72B
$3K ﹤0.01%
+150
New +$3.12K
ANIK icon
1500
Anika Therapeutics
ANIK
$291M
$3K ﹤0.01%
97
– –
58 59
60
61 62

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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.