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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
EWA icon
901
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
HXL icon
902
Hexcel
HXL
$7.74B
$41K ﹤0.01%
719
+11
+2% +$663
QGEN icon
903
Qiagen
QGEN
$8.93B
$41K ﹤0.01%
1,109
– –
URBN icon
904
Urban Outfitters
URBN
$6.53B
$41K ﹤0.01%
1,233
+369
+43% +$13.8K
VAC icon
905
Marriott Vacations Worldwide
VAC
$4.17B
$41K ﹤0.01%
579
+229
+65% +$19.1K
MTUS icon
906
Metallus
MTUS
$892M
$41K ﹤0.01%
4,655
-350
-7% -$4.02K
ACGL icon
907
Arch Capital
ACGL
$33.5B
$40K ﹤0.01%
1,500
– –
CENT icon
908
Central Garden & Pet Co
CENT
$2.78B
$40K ﹤0.01%
1,444
+423
+41% +$11.1K
CSGP icon
909
CoStar Group
CSGP
$13.4B
$40K ﹤0.01%
1,200
-2,020
-63% -$73.8K
GPN icon
910
Global Payments
GPN
$25.1B
$40K ﹤0.01%
385
– –
HST icon
911
Host Hotels & Resorts
HST
$15.6B
$40K ﹤0.01%
2,380
-436
-15% -$8.17K
MGEE icon
912
MGE Energy Inc
MGEE
$3.06B
$40K ﹤0.01%
675
– –
PBI icon
913
Pitney Bowes
PBI
$2.28B
$40K ﹤0.01%
6,900
-1,141
-14% -$8.22K
PNW icon
914
Pinnacle West Capital
PNW
$12.2B
$40K ﹤0.01%
480
– –
PRI icon
915
Primerica
PRI
$9.62B
$40K ﹤0.01%
413
-12
-3% -$1.33K
PRLB icon
916
Protolabs
PRLB
$2.21B
$40K ﹤0.01%
355
-12
-3% -$1.48K
TRN icon
917
Trinity Industries
TRN
$2.34B
$40K ﹤0.01%
1,920
-747
-28% -$17.2K
GWR
918
DELISTED
Genesee & Wyoming Inc.
GWR
$40K ﹤0.01%
536
-279
-34% -$22.4K
MCS icon
919
Marcus Corp
MCS
$929M
$39K ﹤0.01%
980
+979
+97,900% +$40.5K
RNP icon
920
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
0
– –
UHT
921
Universal Health Realty Income Trust
UHT
$573M
$39K ﹤0.01%
635
-39
-6% -$2.64K
WRB icon
922
W.R. Berkley
WRB
$26.2B
$39K ﹤0.01%
1,796
-911
-34% -$20.5K
XEC
923
DELISTED
CIMAREX ENERGY CO
XEC
$39K ﹤0.01%
629
+569
+948% +$46.7K
MFGP
924
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$39K ﹤0.01%
1,865
-475
-20% -$10.2K
AKAM icon
925
Akamai
AKAM
$18B
$38K ﹤0.01%
625
-249
-28% -$16.6K
35 36
37
38 39

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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.