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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
TCOM icon
1851
Trip.com Group
TCOM
$28.3B
– –
-76
Closed -$3K
TECK icon
1852
Teck Resources
TECK
$31.3B
$0 ﹤0.01%
25
+24
+2,400% +$521
TEF
1853
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
– –
THC icon
1854
Tenet Healthcare
THC
$21.5B
$0 ﹤0.01%
1
– –
THO icon
1855
Thor Industries
THO
$4.1B
– –
-150
Closed -$13K
TITN icon
1856
Titan Machinery
TITN
$429M
$0 ﹤0.01%
1
– –
TOL icon
1857
Toll Brothers
TOL
$13.8B
$0 ﹤0.01%
+14
New +$450
TRGP icon
1858
Targa Resources
TRGP
$59.1B
$0 ﹤0.01%
14
– –
TSEM icon
1859
Tower Semiconductor
TSEM
$29.7B
– –
-170
Closed -$4K
TTNP
1860
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTSH
1861
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
2
– –
TU icon
1862
Telus
TU
$15.4B
$0 ﹤0.01%
2
– –
TWI icon
1863
Titan International
TWI
$441M
– –
-125
Closed –
TWIN icon
1864
Twin Disc
TWIN
$354M
$0 ﹤0.01%
1
– –
UE icon
1865
Urban Edge Properties
UE
$2.76B
$0 ﹤0.01%
+15
New +$296
UEC icon
1866
Uranium Energy
UEC
$5.62B
$0 ﹤0.01%
1
– –
UFCS icon
1867
United Fire Group
UFCS
$1.39B
$0 ﹤0.01%
2
– –
UFI icon
1868
UNIFI
UFI
$122M
$0 ﹤0.01%
1
– –
UFPT icon
1869
UFP Technologies
UFPT
$2.51B
$0 ﹤0.01%
1
– –
UIS icon
1870
Unisys
UIS
$208M
$0 ﹤0.01%
2
– –
USFD icon
1871
US Foods
USFD
$23.6B
$0 ﹤0.01%
+1
New +$31
UTSI icon
1872
UTStarcom
UTSI
$23.2M
– –
0
– –
VEON icon
1873
VEON
VEON
$3.94B
– –
0
– –
VIAV icon
1874
Viavi Solutions
VIAV
$10.5B
$0 ﹤0.01%
2
-250
-99% -$2.7K
VTLE
1875
DELISTED
Vital Energy
VTLE
– –
0
– –
73 74
75
76 77

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EIM
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HHII
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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.