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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
BOH icon
751
Bank of Hawaii
BOH
$3.15B
$67K ﹤0.01%
1,000
– –
E icon
752
ENI
E
$79.1B
$67K ﹤0.01%
2,125
+15
+0.7% +$509
FLO icon
753
Flowers Foods
FLO
$1.6B
$67K ﹤0.01%
3,614
-500
-12% -$9.58K
PAG icon
754
Penske Automotive Group
PAG
$14.4B
$67K ﹤0.01%
1,660
– –
LSI
755
DELISTED
Life Storage, Inc.
LSI
$67K ﹤0.01%
1,086
– –
COR
756
DELISTED
Coresite Realty Corporation
COR
$67K ﹤0.01%
773
-25
-3% -$2.43K
HURN icon
757
Huron Consulting
HURN
$2.47B
$66K ﹤0.01%
1,289
+42
+3% +$2.14K
NUSC icon
758
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
QRVO icon
759
Qorvo
QRVO
$8.68B
$66K ﹤0.01%
1,086
-998
-48% -$67.1K
BSAC icon
760
Banco Santander Chile
BSAC
$16.1B
$65K ﹤0.01%
2,186
-84
-4% -$2.56K
FLS icon
761
Flowserve
FLS
$10.3B
$65K ﹤0.01%
1,704
– –
DRE
762
DELISTED
Duke Realty Corp.
DRE
$65K ﹤0.01%
2,486
– –
BT
763
DELISTED
BT Group plc (ADR)
BT
$65K ﹤0.01%
4,260
– –
AER icon
764
AerCap
AER
$23.5B
$64K ﹤0.01%
1,628
-133
-8% -$6.66K
HWM icon
765
Howmet Aerospace
HWM
$113B
$64K ﹤0.01%
4,954
-53
-1% -$828
SHE icon
766
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
0
– –
UTHR icon
767
United Therapeutics
UTHR
$21.5B
$64K ﹤0.01%
589
– –
DNKN
768
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$64K ﹤0.01%
+1,000
New +$71.1K
EXR icon
769
Extra Space Storage
EXR
$31.6B
$63K ﹤0.01%
696
+86
+14% +$7.82K
FTDR icon
770
Frontdoor
FTDR
$5.83B
$63K ﹤0.01%
+2,365
New +$70K
LECO icon
771
Lincoln Electric
LECO
$15.5B
$63K ﹤0.01%
800
– –
TD icon
772
Toronto Dominion Bank
TD
$203B
$63K ﹤0.01%
1,267
-847
-40% -$46.4K
SXT icon
773
Sensient Technologies
SXT
$5.53B
$62K ﹤0.01%
1,118
+447
+67% +$29.2K
VMC icon
774
Vulcan Materials
VMC
$36B
$62K ﹤0.01%
626
-50
-7% -$5.07K
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$62K ﹤0.01%
2,247
+1,000
+80% +$33.5K
29 30
31
32 33

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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.