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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
LBTYK icon
1551
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
81
+41
+103% +$981
LPLA icon
1552
LPL Financial
LPLA
$29.2B
$2K ﹤0.01%
38
+37
+3,700% +$2.25K
NWSA icon
1553
News Corp Class A
NWSA
$15.8B
$2K ﹤0.01%
210
-13
-6% -$166
OC icon
1554
Owens Corning
OC
$12.2B
$2K ﹤0.01%
39
+18
+86% +$872
ACH
1555
Accendra Health
ACH
$77.7M
$2K ﹤0.01%
350
– –
ONCY
1556
Oncolytics Biotech
ONCY
$101M
$2K ﹤0.01%
+1,052
New +$2.85K
OUT icon
1557
Outfront Media
OUT
$5.33B
$2K ﹤0.01%
114
– –
OZK icon
1558
Bank OZK
OZK
$5.73B
$2K ﹤0.01%
88
– –
PCG icon
1559
PG&E
PCG
$39.1B
$2K ﹤0.01%
66
-1,385
-95% -$49.6K
PJT icon
1560
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
44
– –
RMD icon
1561
ResMed
RMD
$32.5B
$2K ﹤0.01%
+17
New +$1.82K
STNG icon
1562
Scorpio Tankers
STNG
$3.98B
$2K ﹤0.01%
123
– –
TEAM icon
1563
Atlassian
TEAM
$41.2B
$2K ﹤0.01%
23
– –
VALE icon
1564
Vale
VALE
$58B
$2K ﹤0.01%
165
-150
-48% -$2.14K
VOE icon
1565
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
– –
0
– –
LGF.B
1566
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+149
New +$2.69K
WRK
1567
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
52
-266
-84% -$11.7K
IMGN
1568
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
492
+285
+138% +$1.73K
RAD
1569
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
159
– –
ACGN
1570
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
+37
New +$4.25K
IVC
1571
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
507
– –
TTM
1572
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+140
New +$1.75K
RDUS
1573
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
+100
New +$1.68K
COHR
1574
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
23
+22
+2,200% +$2.83K
RVI
1575
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
654
– –
61 62
63
64 65

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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.