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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
GWPH
1001
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30K ﹤0.01%
310
-24
-7% -$3.15K
CCMP
1002
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K ﹤0.01%
+314
New +$30.8K
MLNX
1003
DELISTED
Mellanox Technologies, Ltd.
MLNX
$30K ﹤0.01%
327
-168
-34% -$14.3K
BEAT
1004
DELISTED
BioTelemetry, Inc.
BEAT
$30K ﹤0.01%
502
-343
-41% -$20.6K
AAL icon
1005
American Airlines Group
AAL
$9.97B
$29K ﹤0.01%
904
– –
BOOT icon
1006
Boot Barn
BOOT
$4.92B
$29K ﹤0.01%
1,720
-98
-5% -$2.25K
BWXT icon
1007
BWX Technologies
BWXT
$15.6B
$29K ﹤0.01%
750
-130
-15% -$6.46K
CIEN icon
1008
Ciena
CIEN
$62.7B
$29K ﹤0.01%
+858
New +$27.2K
NX icon
1009
Quanex
NX
$981M
$29K ﹤0.01%
2,117
+2,116
+211,600% +$32.2K
TNET icon
1010
TriNet
TNET
$3.22B
$29K ﹤0.01%
700
+20
+3% +$921
TRNO icon
1011
Terreno Realty
TRNO
$7.5B
$29K ﹤0.01%
825
– –
TSN icon
1012
Tyson Foods
TSN
$19.8B
$29K ﹤0.01%
539
+379
+237% +$22.3K
VONG icon
1013
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
WAB icon
1014
Wabtec
WAB
$50.3B
$29K ﹤0.01%
417
+287
+221% +$25K
WTFC icon
1015
Wintrust Financial
WTFC
$11B
$29K ﹤0.01%
438
+437
+43,700% +$33.2K
HA
1016
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
1,109
– –
RUTH
1017
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$29K ﹤0.01%
1,284
-121
-9% -$3.2K
FOE
1018
DELISTED
Ferro Corporation
FOE
$29K ﹤0.01%
1,820
-47
-3% -$857
HMSY
1019
DELISTED
HMS Holdings Corp.
HMSY
$29K ﹤0.01%
1,015
-405
-29% -$13.1K
S
1020
DELISTED
Sprint Corporation
S
$29K ﹤0.01%
5,000
+576
+13% +$3.55K
CORT icon
1021
Corcept Therapeutics
CORT
$11.9B
$28K ﹤0.01%
2,071
-136
-6% -$1.8K
CUBE icon
1022
CubeSmart
CUBE
$9.4B
$28K ﹤0.01%
969
– –
FIVN icon
1023
FIVE9
FIVN
$2.53B
$28K ﹤0.01%
648
-182
-22% -$7.32K
FR icon
1024
First Industrial Realty Trust
FR
$8.4B
$28K ﹤0.01%
981
– –
MFC icon
1025
Manulife Financial
MFC
$72.9B
$28K ﹤0.01%
1,950
-1,232
-39% -$19.5K
39 40
41
42 43

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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.