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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
SABR icon
1026
Sabre
SABR
$892M
$28K ﹤0.01%
1,311
– –
FLG
1027
Flagstar Bank National Association
FLG
$5.92B
$28K ﹤0.01%
1,000
– –
AMJ
1028
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
EPAY
1029
DELISTED
Bottomline Technologies Inc
EPAY
$28K ﹤0.01%
580
-100
-15% -$5.78K
MKTAY
1030
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$28K ﹤0.01%
805
-1,065
-57% -$37K
AB icon
1031
AllianceBernstein
AB
$3.41B
$27K ﹤0.01%
1,000
– –
AIV
1032
Aimco
AIV
$379M
$27K ﹤0.01%
4,692
– –
ALGN icon
1033
Align Technology
ALGN
$12.5B
$27K ﹤0.01%
127
+43
+51% +$10.9K
DPZ icon
1034
Domino's
DPZ
$11.6B
$27K ﹤0.01%
110
– –
EWJ icon
1035
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
G icon
1036
Genpact
G
$5.78B
$27K ﹤0.01%
1,012
-60
-6% -$1.71K
ITB icon
1037
iShares US Home Construction ETF
ITB
$2.37B
$27K ﹤0.01%
900
– –
LGND icon
1038
Ligand Pharmaceuticals
LGND
$5.76B
$27K ﹤0.01%
324
+10
+3% +$1.07K
NOV icon
1039
NOV
NOV
$7.36B
$27K ﹤0.01%
1,038
+112
+12% +$3.87K
PLPC icon
1040
Preformed Line Products
PLPC
$2.19B
$27K ﹤0.01%
500
– –
SWKS icon
1041
Skyworks Solutions
SWKS
$10.5B
$27K ﹤0.01%
410
-675
-62% -$52.1K
XBI icon
1042
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
INVX
1043
Innovex International
INVX
$2.15B
$27K ﹤0.01%
884
-60
-6% -$2.42K
PDCO
1044
DELISTED
Patterson Companies, Inc.
PDCO
$27K ﹤0.01%
1,384
-80
-5% -$1.87K
TRHC
1045
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$27K ﹤0.01%
418
-117
-22% -$8.29K
NBL
1046
DELISTED
Noble Energy, Inc.
NBL
$27K ﹤0.01%
1,430
+532
+59% +$13.6K
CADE
1047
DELISTED
Cadence Bancorporation
CADE
$27K ﹤0.01%
1,583
-5
-0.3% -$106
CHEF icon
1048
Chefs' Warehouse
CHEF
$4.57B
$26K ﹤0.01%
825
-232
-22% -$8.06K
CNC icon
1049
Centene
CNC
$32.6B
$26K ﹤0.01%
448
+86
+24% +$5.76K
HCSG icon
1050
Healthcare Services Group
HCSG
$1.45B
$26K ﹤0.01%
642
– –
40 41
42
43 44

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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.