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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 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.96%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
726
DELISTED
Treehouse Foods
THS
$76K ﹤0.01%
1,500
-1,500
-50% -$74K
AES icon
727
AES
AES
$10.5B
$74K ﹤0.01%
5,133
+632
+14% +$9.49K
GM icon
728
General Motors
GM
$75.8B
$74K ﹤0.01%
2,213
-2,751
-55% -$94.9K
PFG icon
729
Principal Financial Group
PFG
$24.6B
$74K ﹤0.01%
1,669
-331
-17% -$16.3K
ALNY icon
730
Alnylam Pharmaceuticals
ALNY
$30.4B
$73K ﹤0.01%
+1,000
New +$76.9K
CMG icon
731
Chipotle Mexican Grill
CMG
$41.3B
$73K ﹤0.01%
8,450
+1,400
+20% +$12.7K
JRI icon
732
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
0
– –
SBH icon
733
Sally Beauty Holdings
SBH
$1.55B
$73K ﹤0.01%
4,291
-242
-5% -$4.53K
SLF icon
734
Sun Life Financial
SLF
$44.8B
$73K ﹤0.01%
2,192
-15
-0.7% -$542
WABC icon
735
Westamerica Bancorp
WABC
$1.39B
$73K ﹤0.01%
1,306
-164
-11% -$9.65K
FNB icon
736
FNB Corp
FNB
$6.88B
$72K ﹤0.01%
7,331
-1,902
-21% -$22.1K
PAYC icon
737
Paycom
PAYC
$10.1B
$72K ﹤0.01%
584
+400
+217% +$51.2K
DBD
738
DELISTED
Diebold Nixdorf Incorporated
DBD
$72K ﹤0.01%
29,030
-2,070
-7% -$7.42K
ICLR icon
739
Icon
ICLR
$12.9B
$71K ﹤0.01%
550
-383
-41% -$52.9K
RGA icon
740
Reinsurance Group of America
RGA
$16.4B
$70K ﹤0.01%
499
-44
-8% -$6.24K
SCHB icon
741
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
BBY icon
742
Best Buy
BBY
$18B
$69K ﹤0.01%
1,295
+239
+23% +$15.6K
BXP icon
743
Boston Properties
BXP
$11B
$69K ﹤0.01%
617
– –
MNRO icon
744
Monro
MNRO
$352M
$69K ﹤0.01%
1,006
-61
-6% -$4.46K
POOL icon
745
Pool Corp
POOL
$7.29B
$69K ﹤0.01%
466
-315
-40% -$47.1K
RCL icon
746
Royal Caribbean
RCL
$82.9B
$69K ﹤0.01%
710
-280
-28% -$30.7K
CRUS icon
747
Cirrus Logic
CRUS
$6.08B
$68K ﹤0.01%
+2,049
New +$76K
GIII icon
748
G-III Apparel Group
GIII
$1.43B
$68K ﹤0.01%
2,445
+1,542
+171% +$57.1K
UBS icon
749
UBS Group
UBS
$176B
$68K ﹤0.01%
5,471
+7
+0.1% +$95
VBR icon
750
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
28 29
30
31 32

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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.