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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
BATRA icon
1501
Atlanta Braves Holdings Series A
BATRA
$3.68B
$3K ﹤0.01%
104
– –
BBEU icon
1502
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
– –
0
– –
BGR icon
1503
BlackRock Energy and Resources Trust
BGR
$430M
$3K ﹤0.01%
250
– –
CEF icon
1504
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$3K ﹤0.01%
250
– –
DAN icon
1505
Dana Inc
DAN
$3.28B
$3K ﹤0.01%
207
– –
HGV icon
1506
Hilton Grand Vacations
HGV
$3.6B
$3K ﹤0.01%
99
– –
JAZZ icon
1507
Jazz Pharmaceuticals
JAZZ
$15.8B
$3K ﹤0.01%
27
– –
JELD icon
1508
JELD-WEN Holding
JELD
$165M
$3K ﹤0.01%
233
-13
-5% -$230
LBRDA icon
1509
Liberty Broadband Class A
LBRDA
$5.24B
$3K ﹤0.01%
40
-694
-95% -$55.7K
MFIC icon
1510
MidCap Financial Investment
MFIC
$801M
$3K ﹤0.01%
228
-1
-0.4% -$15
MPX
1511
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
164
– –
MRKR icon
1512
Marker Therapeutics
MRKR
$19.2M
$3K ﹤0.01%
50
– –
NC icon
1513
NACCO Industries
NC
$322M
$3K ﹤0.01%
100
– –
NL icon
1514
NLI Holdings
NL
$317M
$3K ﹤0.01%
729
+728
+72,800% +$3.55K
NTCT icon
1515
NETSCOUT
NTCT
$2.88B
$3K ﹤0.01%
118
– –
PEB icon
1516
Pebblebrook Hotel Trust
PEB
$2.06B
$3K ﹤0.01%
92
+36
+64% +$1.19K
PSEC icon
1517
Prospect Capital
PSEC
$1.16B
$3K ﹤0.01%
500
– –
RARE icon
1518
Ultragenyx Pharmaceutical
RARE
$2.59B
$3K ﹤0.01%
+60
New +$3.28K
REI icon
1519
Ring Energy
REI
$360M
$3K ﹤0.01%
500
– –
RES icon
1520
RPC Inc
RES
$1.42B
$3K ﹤0.01%
+267
New +$3.63K
SBGI icon
1521
Sinclair Inc
SBGI
$1.07B
$3K ﹤0.01%
104
– –
SCHP icon
1522
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
SCI icon
1523
Service Corp International
SCI
$11.5B
$3K ﹤0.01%
80
+19
+31% +$825
SHYG icon
1524
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
0
– –
SIVR icon
1525
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
0
– –
59 60
61
62 63

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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.