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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
MU icon
826
Micron Technology
MU
$1.07T
$52K ﹤0.01%
1,643
+962
+141% +$36.5K
GAP
827
The Gap Inc
GAP
$7.34B
$52K ﹤0.01%
2,014
-172
-8% -$4.6K
RAVN
828
DELISTED
Raven Industries Inc
RAVN
$52K ﹤0.01%
1,426
-69
-5% -$2.87K
BLV icon
829
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
0
– –
FFIV icon
830
F5
FFIV
$23.6B
$51K ﹤0.01%
317
-50
-14% -$8.58K
MLCO icon
831
Melco Resorts & Entertainment
MLCO
$2.14B
$51K ﹤0.01%
2,898
-445
-13% -$7.93K
PHG icon
832
Philips
PHG
$26.8B
$51K ﹤0.01%
1,865
-499
-21% -$14.7K
PNR icon
833
Pentair
PNR
$10.7B
$51K ﹤0.01%
1,355
+64
+5% +$2.59K
SEIC icon
834
SEI Investments
SEIC
$12.8B
$51K ﹤0.01%
1,101
-56
-5% -$2.95K
WNS
835
DELISTED
WNS Holdings
WNS
$51K ﹤0.01%
1,246
-75
-6% -$3.58K
AMN icon
836
AMN Healthcare
AMN
$1.34B
$50K ﹤0.01%
890
+5
+0.6% +$280
GNRC icon
837
Generac Holdings
GNRC
$12.8B
$50K ﹤0.01%
998
-64
-6% -$3.43K
PCH
838
DELISTED
PotlatchDeltic
PCH
$50K ﹤0.01%
1,565
+135
+9% +$4.82K
SPTM icon
839
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
0
– –
WD icon
840
Walker & Dunlop
WD
$1.47B
$50K ﹤0.01%
1,151
– –
SPLK
841
DELISTED
Splunk Inc
SPLK
$50K ﹤0.01%
480
-76
-14% -$7.69K
VISN
842
Vistance Networks Inc
VISN
$2.62B
$49K ﹤0.01%
3,012
– –
CRH icon
843
CRH
CRH
$65B
$49K ﹤0.01%
1,871
-65
-3% -$1.84K
FRT icon
844
Federal Realty Investment Trust
FRT
$10.3B
$49K ﹤0.01%
410
– –
ITUB icon
845
Itaú Unibanco
ITUB
$80.9B
$49K ﹤0.01%
7,299
-316
-4% -$2.03K
KEYS icon
846
Keysight
KEYS
$60.5B
$49K ﹤0.01%
783
-13
-2% -$782
PWR icon
847
Quanta Services
PWR
$101B
$49K ﹤0.01%
1,621
+110
+7% +$3.56K
WU icon
848
Western Union
WU
$2.34B
$49K ﹤0.01%
2,882
– –
ZTO icon
849
ZTO Express
ZTO
$17.4B
$49K ﹤0.01%
3,066
+880
+40% +$14.2K
ABMD
850
DELISTED
Abiomed Inc
ABMD
$49K ﹤0.01%
150
-50
-25% -$17.4K
32 33
34
35 36

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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.