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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
MAN icon
1051
ManpowerGroup
MAN
$2.75B
$26K ﹤0.01%
400
– –
ROP icon
1052
Roper Technologies
ROP
$39.3B
$26K ﹤0.01%
98
-98
-50% -$27.7K
RYZ
1053
Ryerson Holding Corp
RYZ
$1.5B
$26K ﹤0.01%
4,100
– –
STWD icon
1054
Starwood Property Trust
STWD
$6.05B
$26K ﹤0.01%
1,335
– –
TECH icon
1055
Bio-Techne
TECH
$11.2B
$26K ﹤0.01%
720
-2,800
-80% -$117K
TYL icon
1056
Tyler Technologies
TYL
$13.5B
$26K ﹤0.01%
141
– –
CONE
1057
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
500
– –
BGG
1058
DELISTED
Briggs & Stratton Corp.
BGG
$26K ﹤0.01%
2,000
– –
ANIP icon
1059
ANI Pharmaceuticals
ANIP
$1.72B
$25K ﹤0.01%
545
-22
-4% -$1.15K
FIBK icon
1060
First Interstate BancSystem
FIBK
$3.7B
$25K ﹤0.01%
687
-100
-13% -$4.16K
FSLR icon
1061
First Solar
FSLR
$24B
$25K ﹤0.01%
583
– –
FXH icon
1062
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
IEV icon
1063
iShares Europe ETF
IEV
$1.7B
– –
0
– –
KKR icon
1064
KKR & Co
KKR
$103B
$25K ﹤0.01%
1,276
-2,175
-63% -$49.7K
NOK icon
1065
Nokia
NOK
$59B
$25K ﹤0.01%
4,289
-981
-19% -$5.5K
PUMP icon
1066
ProPetro Holding
PUMP
$1.42B
$25K ﹤0.01%
2,040
– –
UCB
1067
United Community Banks
UCB
$4.43B
$25K ﹤0.01%
1,179
-331
-22% -$8.17K
AJRD
1068
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25K ﹤0.01%
696
– –
PC
1069
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$25K ﹤0.01%
2,784
+93
+3% +$835
AVNT icon
1070
Avient
AVNT
$4.23B
$24K ﹤0.01%
849
-24
-3% -$803
AYI icon
1071
Acuity Brands
AYI
$10.8B
$24K ﹤0.01%
210
-543
-72% -$67K
CBSH icon
1072
Commerce Bancshares
CBSH
$8.61B
$24K ﹤0.01%
592
– –
CIM
1073
Chimera Investment
CIM
$993M
$24K ﹤0.01%
450
-267
-37% -$14.6K
DGRO icon
1074
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
0
– –
FL
1075
DELISTED
Foot Locker
FL
$24K ﹤0.01%
448
+48
+12% +$2.41K
41 42
43
44 45

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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.