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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
SBRA icon
1826
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
1
– –
SBSW icon
1827
Sibanye-Stillwater
SBSW
$7.61B
$0 ﹤0.01%
131
– –
SCCO icon
1828
Southern Copper
SCCO
$158B
– –
-82
Closed -$3K
SCYX icon
1829
SCYNEXIS
SCYX
$53.2M
– –
-19
Closed -$2K
SFNC icon
1830
Simmons First National
SFNC
$3.46B
$0 ﹤0.01%
1
– –
SGMO
1831
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,000
Closed -$34K
SGU icon
1832
Star Group
SGU
$410M
$0 ﹤0.01%
1
– –
SH icon
1833
ProShares Short S&P500
SH
$841M
– –
0
– –
SHG icon
1834
Shinhan Financial Group
SHG
$35.3B
$0 ﹤0.01%
1
– –
SHYF
1835
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
– –
SID icon
1836
Companhia Siderúrgica Nacional
SID
$1.17B
$0 ﹤0.01%
1
– –
SIGA icon
1837
SIGA Technologies
SIGA
$211M
– –
-1,000
Closed -$7K
SKM icon
1838
SK Telecom
SKM
$14.8B
– –
-79
Closed -$4K
SKT icon
1839
Tanger
SKT
$4.42B
$0 ﹤0.01%
1
– –
SLS icon
1840
SELLAS Life Sciences
SLS
$2.54B
– –
0
– –
SOHU
1841
Sohu.com
SOHU
$379M
$0 ﹤0.01%
1
– –
SRI icon
1842
Stoneridge
SRI
$203M
– –
-20,000
Closed -$594K
SSO icon
1843
ProShares Ultra S&P500
SSO
$8.46B
$0 ﹤0.01%
8
– –
STC icon
1844
Stewart Information Services
STC
$2.07B
$0 ﹤0.01%
1
– –
STLA icon
1845
Stellantis
STLA
$20.2B
– –
-3,408
Closed -$60K
STRL icon
1846
Sterling Infrastructure
STRL
$17.6B
$0 ﹤0.01%
1
– –
STRS
1847
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
1
– –
TBBK icon
1848
The Bancorp
TBBK
$2.83B
$0 ﹤0.01%
1
– –
TCBI icon
1849
Texas Capital Bancshares
TCBI
$4.4B
$0 ﹤0.01%
1
– –
TCRT icon
1850
Alaunos Therapeutics
TCRT
$4.84M
– –
-56
Closed -$27K
72 73
74
75 76

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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.