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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
MUFG icon
851
Mitsubishi UFJ Financial
MUFG
$260B
$48K ﹤0.01%
9,865
-1,204
-11% -$6.81K
NOW icon
852
ServiceNow
NOW
$132B
$48K ﹤0.01%
1,345
-110
-8% -$3.9K
RVTY icon
853
Revvity
RVTY
$13.1B
$48K ﹤0.01%
605
– –
UVE icon
854
Universal Insurance Holdings
UVE
$1.18B
$48K ﹤0.01%
1,271
+17
+1% +$740
CASS icon
855
Cass Information Systems
CASS
$750M
$47K ﹤0.01%
896
-56
-6% -$3.02K
EDU icon
856
New Oriental
EDU
$8.33B
$47K ﹤0.01%
857
-50
-6% -$2.9K
FFBC icon
857
First Financial Bancorp
FFBC
$3.6B
$47K ﹤0.01%
2,000
– –
HEI icon
858
HEICO Corp
HEI
$51.9B
$47K ﹤0.01%
610
– –
HUN icon
859
Huntsman Corp
HUN
$1.81B
$47K ﹤0.01%
+2,437
New +$52.3K
IDV icon
860
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
PLUS icon
861
ePlus
PLUS
$2.31B
$47K ﹤0.01%
1,308
+262
+25% +$10.6K
SMFG icon
862
Sumitomo Mitsui Financial
SMFG
$167B
$47K ﹤0.01%
7,271
-79
-1% -$590
MBT
863
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$47K ﹤0.01%
6,657
-54
-0.8% -$422
EOT
864
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
EWBC icon
865
East-West Bancorp
EWBC
$18.6B
$46K ﹤0.01%
1,046
-123
-11% -$6.38K
FRME icon
866
First Merchants
FRME
$2.72B
$46K ﹤0.01%
1,353
+391
+41% +$15.9K
ING icon
867
ING
ING
$102B
$46K ﹤0.01%
4,314
-412
-9% -$4.95K
LAMR icon
868
Lamar Advertising Co
LAMR
$15.8B
$46K ﹤0.01%
666
– –
MSGS icon
869
Madison Square Garden
MSGS
$9.94B
$46K ﹤0.01%
241
– –
POR icon
870
Portland General Electric
POR
$5.92B
$46K ﹤0.01%
1,000
-75
-7% -$3.51K
JOYY
871
JOYY Inc
JOYY
$3.64B
$46K ﹤0.01%
772
-12
-2% -$782
AAWW
872
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$46K ﹤0.01%
1,081
– –
JLL icon
873
Jones Lang LaSalle
JLL
$17B
$45K ﹤0.01%
351
+25
+8% +$3.38K
LULU icon
874
lululemon athletica
LULU
$13.6B
$45K ﹤0.01%
369
-1,004
-73% -$135K
NOBL icon
875
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
33 34
35
36 37

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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.