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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
NTT
776
DELISTED
Nippon Telegraph & Telephone
NTT
$62K ﹤0.01%
1,534
-1
-0.1% -$40
CUK
777
DELISTED
Carnival PLC
CUK
$61K ﹤0.01%
1,259
-10
-0.8% -$566
FCX icon
778
Freeport-McMoran
FCX
$93.6B
$61K ﹤0.01%
5,985
+854
+17% +$9.96K
HRB icon
779
H&R Block
HRB
$6.76B
$61K ﹤0.01%
2,400
– –
IPG
780
DELISTED
Interpublic Group of Companies
IPG
$61K ﹤0.01%
2,955
– –
HF
781
DELISTED
HFF Inc.
HF
$61K ﹤0.01%
+1,836
New +$68.3K
MMS icon
782
Maximus
MMS
$2.94B
$60K ﹤0.01%
928
+672
+263% +$44.2K
SSD icon
783
Simpson Manufacturing
SSD
$8B
$60K ﹤0.01%
1,113
+372
+50% +$21.8K
SXI icon
784
Standex International
SXI
$3.97B
$60K ﹤0.01%
900
– –
TTEK icon
785
Tetra Tech
TTEK
$9.33B
$60K ﹤0.01%
5,760
-100
-2% -$1.24K
ENV
786
DELISTED
ENVESTNET, INC.
ENV
$60K ﹤0.01%
1,212
-74
-6% -$3.96K
GRFS
787
Grifois
GRFS
$5.4B
$59K ﹤0.01%
3,198
-305
-9% -$6.07K
M icon
788
Macy's
M
$6.27B
$59K ﹤0.01%
1,996
+1,995
+199,500% +$65.7K
SAN icon
789
Banco Santander
SAN
$211B
$59K ﹤0.01%
13,631
-152
-1% -$689
VBK icon
790
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
ECOL
791
DELISTED
US Ecology, Inc.
ECOL
$59K ﹤0.01%
935
-59
-6% -$3.96K
STBZ
792
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$59K ﹤0.01%
2,718
-180
-6% -$4.49K
AMG icon
793
Affiliated Managers Group
AMG
$9.7B
$58K ﹤0.01%
592
-8,101
-93% -$915K
CFFN icon
794
Capitol Federal Financial
CFFN
$1.09B
$58K ﹤0.01%
4,542
– –
LEA icon
795
Lear
LEA
$8.16B
$58K ﹤0.01%
474
-181
-28% -$24.2K
ORA icon
796
Ormat Technologies
ORA
$6.98B
$58K ﹤0.01%
1,109
– –
NBIS
797
Nebius Group N.V.
NBIS
$69.3B
$58K ﹤0.01%
2,104
-20
-0.9% -$587
MGA icon
798
Magna International
MGA
$18.7B
$57K ﹤0.01%
1,265
-3
-0.2% -$145
RLI icon
799
RLI Corp
RLI
$5.87B
$57K ﹤0.01%
1,654
-102
-6% -$3.71K
STBA icon
800
S&T Bancorp
STBA
$1.82B
$57K ﹤0.01%
+1,496
New +$60.3K
30 31
32
33 34

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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.