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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
FOR icon
1701
Forestar Group
FOR
$1.5B
$0 ﹤0.01%
1
– –
FONR
1702
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FORR icon
1703
Forrester Research
FORR
$221M
$0 ﹤0.01%
1
– –
FPH icon
1704
Five Point Holdings
FPH
$368M
$0 ﹤0.01%
1
– –
FUL icon
1705
H.B. Fuller
FUL
$3.34B
– –
-891
Closed -$46K
FXE icon
1706
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$0 ﹤0.01%
1
– –
GBX icon
1707
The Greenbrier Companies
GBX
$1.41B
$0 ﹤0.01%
1
– –
GEF.B icon
1708
Greif Class B
GEF.B
$4.21B
$0 ﹤0.01%
1
– –
GEL icon
1709
Genesis Energy
GEL
$1.94B
$0 ﹤0.01%
1
– –
GENC icon
1710
Gencor Industries
GENC
$263M
– –
-1,500
Closed -$18K
GIGM icon
1711
GigaMedia
GIGM
$16.4M
– –
-600
Closed -$2K
GLAD icon
1712
Gladstone Capital
GLAD
$447M
$0 ﹤0.01%
1
– –
GME icon
1713
GameStop
GME
$8.4B
$0 ﹤0.01%
4
– –
GNT
1714
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$0 ﹤0.01%
191
– –
GNW icon
1715
Genworth Financial
GNW
$3.82B
$0 ﹤0.01%
100
– –
GOOD
1716
Gladstone Commercial Corp
GOOD
$626M
$0 ﹤0.01%
1
– –
GPI icon
1717
Group 1 Automotive
GPI
$3.12B
$0 ﹤0.01%
1
– –
GRPN icon
1718
Groupon
GRPN
$868M
– –
0
– –
H icon
1719
Hyatt Hotels
H
$17B
$0 ﹤0.01%
1
– –
HHH icon
1720
Howard Hughes
HHH
$3.98B
– –
-59
Closed -$7K
HLI icon
1721
Houlihan Lokey
HLI
$9.05B
– –
-102
Closed -$5K
HLT icon
1722
Hilton Worldwide
HLT
$73.5B
– –
-165
Closed -$13K
HOV icon
1723
Hovnanian Enterprises
HOV
$785M
– –
0
– –
HR icon
1724
Healthcare Realty
HR
$6.61B
$0 ﹤0.01%
1
-338
-100% -$8.96K
HTHT icon
1725
Huazhu Hotels Group
HTHT
$12.8B
– –
-124
Closed -$4K
67 68
69
70 71

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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.