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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
ARR
1626
Armour Residential REIT
ARR
$2.37B
– –
-25
Closed -$3K
ASB icon
1627
Associated Banc-Corp
ASB
$6.11B
$0 ﹤0.01%
1
– –
ATRO icon
1628
Astronics
ATRO
$4.61B
$0 ﹤0.01%
1
– –
AVA icon
1629
Avista
AVA
$3.28B
$0 ﹤0.01%
2
– –
AVNW icon
1630
Aviat Networks
AVNW
$287M
$0 ﹤0.01%
4
– –
AWI icon
1631
Armstrong World Industries
AWI
$7.7B
$0 ﹤0.01%
1
-1,198
-100% -$76.5K
AX icon
1632
Axos Financial
AX
$5.8B
$0 ﹤0.01%
+1
New +$30
DCH
1633
Dauch Corp
DCH
$1.6B
$0 ﹤0.01%
1
– –
AZTA icon
1634
Azenta
AZTA
$1.46B
$0 ﹤0.01%
1
– –
BB icon
1635
BlackBerry
BB
$5.22B
$0 ﹤0.01%
21
– –
BBD icon
1636
Banco Bradesco
BBD
$34.2B
– –
-658
Closed -$3K
BBDC icon
1637
Barings BDC
BBDC
$975M
$0 ﹤0.01%
1
– –
BCC icon
1638
Boise Cascade
BCC
$2.9B
$0 ﹤0.01%
1
– –
BBT
1639
Beacon Financial Corp
BBT
$2.69B
– –
-1,103
Closed -$45K
BILI icon
1640
Bilibili
BILI
$7.3B
$0 ﹤0.01%
+2
New +$28
BLDP
1641
Ballard Power Systems
BLDP
$814M
$0 ﹤0.01%
+1
New +$3
BSRR icon
1642
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
1
– –
BZH icon
1643
Beazer Homes USA
BZH
$872M
$0 ﹤0.01%
1
– –
CAL icon
1644
Caleres
CAL
$449M
$0 ﹤0.01%
1
– –
CARG icon
1645
CarGurus
CARG
$3.33B
$0 ﹤0.01%
1
– –
CARS icon
1646
Cars.com
CARS
$663M
$0 ﹤0.01%
33
– –
CASH icon
1647
Pathward Financial
CASH
$1.8B
$0 ﹤0.01%
1
-2
-67% -$47
CASI
1648
DELISTED
CASI Pharmaceuticals
CASI
– –
-2
Closed –
CCO icon
1649
Clear Channel Outdoor Holdings
CCO
$1.19B
$0 ﹤0.01%
100
– –
CDE icon
1650
Coeur Mining
CDE
$19.3B
$0 ﹤0.01%
1
– –
64 65
66
67 68

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
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Jacobs Levy Equity Management
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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.