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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
TREX icon
801
Trex
TREX
$5.1B
$57K ﹤0.01%
1,932
– –
WPM icon
802
Wheaton Precious Metals
WPM
$59.9B
$57K ﹤0.01%
2,908
– –
HEP
803
DELISTED
Holly Energy Partners, L.P.
HEP
$57K ﹤0.01%
2,001
– –
DKS icon
804
Dick's Sporting Goods
DKS
$18.1B
$56K ﹤0.01%
1,779
+479
+37% +$16.6K
SNX icon
805
TD Synnex
SNX
$20.4B
$56K ﹤0.01%
1,388
+170
+14% +$6.73K
VMBS icon
806
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
VYX icon
807
NCR Voyix
VYX
$1.17B
$56K ﹤0.01%
3,948
– –
AAON icon
808
Aaon
AAON
$7.23B
$55K ﹤0.01%
2,336
-286
-11% -$6.87K
PPLI
809
People Inc
PPLI
$3.01B
$55K ﹤0.01%
1,695
– –
CFG icon
810
Citizens Financial Group
CFG
$31.2B
$54K ﹤0.01%
1,804
+775
+75% +$27.2K
FPX icon
811
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
0
– –
GRC icon
812
Gorman-Rupp
GRC
$2.11B
$54K ﹤0.01%
1,671
– –
LKQ icon
813
LKQ Corp
LKQ
$6.38B
$54K ﹤0.01%
2,290
+350
+18% +$9.51K
PANW icon
814
Palo Alto Networks
PANW
$323B
$54K ﹤0.01%
1,722
-408
-19% -$12.7K
POWI icon
815
Power Integrations
POWI
$3.48B
$54K ﹤0.01%
1,784
-104
-6% -$3.07K
DOC
816
DELISTED
PHYSICIANS REALTY TRUST
DOC
$54K ﹤0.01%
3,389
– –
ALLE icon
817
Allegion
ALLE
$14.2B
$53K ﹤0.01%
665
– –
JPI
818
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
SRCL
819
DELISTED
Stericycle Inc
SRCL
$53K ﹤0.01%
1,452
-945
-39% -$44.4K
VMW
820
DELISTED
VMware, Inc
VMW
$53K ﹤0.01%
387
-41
-10% -$6.19K
CHRW icon
821
C.H. Robinson
CHRW
$17.5B
$52K ﹤0.01%
623
-285
-31% -$25.5K
CRBN icon
822
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
FNF icon
823
Fidelity National Financial
FNF
$13.1B
$52K ﹤0.01%
1,718
-402
-19% -$13K
KNSL icon
824
Kinsale Capital Group
KNSL
$8.59B
$52K ﹤0.01%
938
-59
-6% -$3.49K
MLAB icon
825
Mesa Laboratories
MLAB
$633M
$52K ﹤0.01%
+249
New +$48.6K
31 32
33
34 35

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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.