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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
HURC icon
1726
Hurco Companies Inc
HURC
$146M
$0 ﹤0.01%
1
– –
IAF
1727
abrdn Australia Equity Fund
IAF
$126M
– –
0
– –
IAI icon
1728
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
+2
New +$120
IBCP icon
1729
Independent Bank Corp
IBCP
$848M
$0 ﹤0.01%
1
– –
IHG icon
1730
InterContinental Hotels
IHG
$23.5B
$0 ﹤0.01%
1
– –
INCY icon
1731
Incyte
INCY
$24.4B
– –
-3,470
Closed -$240K
INVA icon
1732
Innoviva
INVA
$1.53B
$0 ﹤0.01%
1
– –
IPGP icon
1733
IPG Photonics
IPGP
$3.64B
– –
-14
Closed -$2K
IPI icon
1734
Intrepid Potash
IPI
$490M
– –
0
– –
IRDM icon
1735
Iridium Communications
IRDM
$5.28B
$0 ﹤0.01%
1
– –
ISCG icon
1736
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$0 ﹤0.01%
6
– –
IVR icon
1737
Invesco Mortgage Capital
IVR
$804M
– –
-100
Closed -$16K
JACK icon
1738
Jack in the Box
JACK
$327M
$0 ﹤0.01%
1
– –
JAKK icon
1739
Jakks Pacific
JAKK
$291M
– –
0
– –
JBGS
1740
JBG SMITH
JBGS
$680M
$0 ﹤0.01%
+15
New +$564
KALU icon
1741
Kaiser Aluminum
KALU
$2.98B
$0 ﹤0.01%
1
– –
KBH icon
1742
KB Home
KBH
$3.44B
$0 ﹤0.01%
1
– –
KELYA icon
1743
Kelly Services Class A
KELYA
$552M
$0 ﹤0.01%
1
– –
KEP icon
1744
Korea Electric Power
KEP
$15B
$0 ﹤0.01%
1
– –
KTCC icon
1745
Key Tronic
KTCC
$43.2M
$0 ﹤0.01%
2
– –
KW
1746
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
LCNB icon
1747
LCNB Corp
LCNB
$283M
$0 ﹤0.01%
1
– –
LCTX icon
1748
Lineage Cell Therapeutics
LCTX
$268M
– –
-229
Closed –
LEN.B icon
1749
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
2
– –
LFUS icon
1750
Littelfuse
LFUS
$11.6B
– –
-436
Closed -$86K
68 69
70
71 72

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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.