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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
CTB
951
DELISTED
Cooper Tire & Rubber Co.
CTB
$36K ﹤0.01%
1,100
– –
CSFL
952
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$36K ﹤0.01%
1,728
+290
+20% +$7.03K
ALRM icon
953
Alarm.com
ALRM
$2.74B
$35K ﹤0.01%
682
-288
-30% -$13.9K
BIP icon
954
Brookfield Infrastructure Partners
BIP
$18.4B
$35K ﹤0.01%
1,680
– –
CHE icon
955
Chemed
CHE
$7.02B
$35K ﹤0.01%
123
– –
FDN icon
956
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
0
– –
LOPE icon
957
Grand Canyon Education
LOPE
$3.79B
$35K ﹤0.01%
359
– –
MMSI icon
958
Merit Medical Systems
MMSI
$5.4B
$35K ﹤0.01%
631
-194
-24% -$11.5K
PARA
959
DELISTED
Paramount Global Class B
PARA
$35K ﹤0.01%
803
-2,126
-73% -$113K
PVH icon
960
PVH
PVH
$3.77B
$35K ﹤0.01%
382
+67
+21% +$7.67K
WAL icon
961
Western Alliance Bancorporation
WAL
$8.92B
$35K ﹤0.01%
876
+45
+5% +$2.13K
XLRE icon
962
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
CDW icon
963
CDW
CDW
$17.8B
$34K ﹤0.01%
423
+247
+140% +$21.3K
IGM icon
964
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
IONS icon
965
Ionis Pharmaceuticals
IONS
$9.28B
$34K ﹤0.01%
638
+392
+159% +$20K
LPX icon
966
Louisiana-Pacific
LPX
$5.18B
$34K ﹤0.01%
1,540
-1,925
-56% -$43.6K
NEM icon
967
Newmont
NEM
$120B
$34K ﹤0.01%
980
+50
+5% +$1.62K
NTES icon
968
NetEase
NTES
$78.5B
$34K ﹤0.01%
715
-1,110
-61% -$50.1K
ODFL icon
969
Old Dominion Freight Line
ODFL
$44.7B
$34K ﹤0.01%
825
– –
QNST icon
970
QuinStreet
QNST
$1.19B
$34K ﹤0.01%
+2,117
New +$31.8K
WDC icon
971
Western Digital
WDC
$168B
$34K ﹤0.01%
1,200
-1,778
-60% -$63K
NUO
972
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
EPR icon
973
EPR Properties
EPR
$4.73B
$33K ﹤0.01%
512
+105
+26% +$7.22K
MOMO
974
Hello Group
MOMO
$850M
$33K ﹤0.01%
1,380
+39
+3% +$1.23K
SR icon
975
Spire
SR
$4.9B
$33K ﹤0.01%
440
– –
37 38
39
40 41

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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.