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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
UPLD icon
1126
Upland Software
UPLD
$17.9M
$21K ﹤0.01%
76
-42
-36% -$12.6K
WCN
1127
Waste Connections
WCN
$41.6B
$21K ﹤0.01%
278
– –
WW
1128
DELISTED
WW International
WW
$21K ﹤0.01%
536
-122
-19% -$6.69K
QTNA
1129
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$21K ﹤0.01%
1,491
-930
-38% -$14.8K
EFOR
1130
Everforth Inc
EFOR
$1.37B
$20K ﹤0.01%
362
-102
-22% -$6.65K
BF.B icon
1131
Brown-Forman Class B
BF.B
$12.9B
$20K ﹤0.01%
422
– –
BYD icon
1132
Boyd Gaming
BYD
$6.05B
$20K ﹤0.01%
953
-267
-22% -$7.02K
IGF icon
1133
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
KOPN icon
1134
Kopin
KOPN
$898M
$20K ﹤0.01%
20,000
– –
MIDD icon
1135
Middleby
MIDD
$5.29B
$20K ﹤0.01%
194
– –
MTDR icon
1136
Matador Resources
MTDR
$6.39B
$20K ﹤0.01%
1,302
-30
-2% -$754
NVT icon
1137
nVent Electric
NVT
$27.5B
$20K ﹤0.01%
922
– –
OLN icon
1138
Olin
OLN
$2.17B
$20K ﹤0.01%
1,001
– –
STE icon
1139
Steris
STE
$23B
$20K ﹤0.01%
183
-483
-73% -$53.9K
UNFI icon
1140
United Natural Foods
UNFI
$2.94B
$20K ﹤0.01%
1,888
+149
+9% +$3.13K
WH icon
1141
Wyndham Hotels & Resorts
WH
$5.51B
$20K ﹤0.01%
444
-1,784
-80% -$86.5K
WIP icon
1142
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$20K ﹤0.01%
392
– –
XAR icon
1143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
ZBRA icon
1144
Zebra Technologies
ZBRA
$18B
$20K ﹤0.01%
124
-183
-60% -$30.5K
TWOU
1145
DELISTED
2U Inc
TWOU
$20K ﹤0.01%
14
+8
+133% +$14.1K
ECHO
1146
DELISTED
Echo Global Logistics, Inc.
ECHO
$20K ﹤0.01%
983
-276
-22% -$6.88K
ACM icon
1147
Aecom
ACM
$8.19B
$19K ﹤0.01%
720
– –
ACWX icon
1148
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
ALSN icon
1149
Allison Transmission
ALSN
$10.2B
$19K ﹤0.01%
+432
New +$20K
ELD icon
1150
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
44 45
46
47 48

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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.