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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
PGEN icon
1801
Precigen
PGEN
$2.21B
– –
-2,000
Closed -$34K
PKW icon
1802
Invesco BuyBack Achievers ETF
PKW
$1.79B
$0 ﹤0.01%
1
– –
PLAB icon
1803
Photronics
PLAB
$1.94B
$0 ﹤0.01%
1
– –
PLXS icon
1804
Plexus
PLXS
$7.1B
$0 ﹤0.01%
1
– –
PNNT
1805
Pennant Park Investment Corp
PNNT
$242M
$0 ﹤0.01%
1
– –
PODD icon
1806
Insulet
PODD
$10B
$0 ﹤0.01%
1
– –
POST icon
1807
Post Holdings
POST
$3.67B
$0 ﹤0.01%
3
– –
PRDO icon
1808
Perdoceo Education
PRDO
$1.98B
$0 ﹤0.01%
1
– –
PRIM icon
1809
Primoris Services
PRIM
$4.48B
$0 ﹤0.01%
1
– –
PRTA icon
1810
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
73
– –
PTC icon
1811
PTC
PTC
$16.4B
$0 ﹤0.01%
1
– –
QUAD icon
1812
Quad
QUAD
$510M
$0 ﹤0.01%
1
– –
RACE icon
1813
Ferrari
RACE
$72.7B
– –
-541
Closed -$74K
RDNT icon
1814
RadNet
RDNT
$6.06B
$0 ﹤0.01%
1
– –
RGLD icon
1815
Royal Gold
RGLD
$19.5B
$0 ﹤0.01%
1
– –
RMBS icon
1816
Rambus
RMBS
$10.8B
$0 ﹤0.01%
1
– –
RNR icon
1817
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
1
-30
-97% -$3.92K
RRX icon
1818
Regal Rexnord
RRX
$11.7B
– –
-936
Closed -$77K
RUSHB icon
1819
Rush Enterprises Class B
RUSHB
$9.28B
$0 ﹤0.01%
2
– –
RUSHA icon
1820
Rush Enterprises Class A
RUSHA
$9.59B
$0 ﹤0.01%
2
– –
RVT icon
1821
Royce Value Trust
RVT
$2.32B
$0 ﹤0.01%
2
– –
RWM icon
1822
ProShares Short Russell2000
RWM
$99.1M
$0 ﹤0.01%
1
– –
SANM icon
1823
Sanmina
SANM
$11.2B
$0 ﹤0.01%
1
– –
ECHO
1824
EchoStar
ECHO
$26.6B
– –
-80
Closed -$3K
SBCF icon
1825
Seacoast Banking Corp of Florida
SBCF
$3.49B
$0 ﹤0.01%
1
– –
71 72
73
74 75

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.