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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
EVH icon
1151
Evolent Health
EVH
$527M
$19K ﹤0.01%
945
+212
+29% +$4.9K
FXL icon
1152
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
0
– –
GDDY icon
1153
GoDaddy
GDDY
$12.7B
$19K ﹤0.01%
288
– –
MAC icon
1154
Macerich
MAC
$6.99B
$19K ﹤0.01%
429
– –
MUR icon
1155
Murphy Oil
MUR
$4.99B
$19K ﹤0.01%
818
– –
NKX icon
1156
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
0
– –
QLYS icon
1157
Qualys
QLYS
$6.78B
$19K ﹤0.01%
260
– –
RHP icon
1158
Ryman Hospitality Properties
RHP
$7.87B
$19K ﹤0.01%
280
– –
SLG icon
1159
SL Green Realty
SLG
$4.08B
$19K ﹤0.01%
248
+19
+8% +$1.68K
SPTN
1160
DELISTED
SpartanNash
SPTN
$19K ﹤0.01%
1,134
– –
VKQ icon
1161
Invesco Municipal Trust
VKQ
$550M
– –
0
– –
ZION icon
1162
Zions Bancorporation
ZION
$10.5B
$19K ﹤0.01%
458
-2,823
-86% -$132K
QTS
1163
DELISTED
QTS REALTY TRUST, INC.
QTS
$19K ﹤0.01%
500
– –
ACA icon
1164
Arcosa
ACA
$7.12B
$18K ﹤0.01%
+639
New +$17.6K
AEG icon
1165
Aegon
AEG
$13.9B
$18K ﹤0.01%
4,531
– –
ALV icon
1166
Autoliv
ALV
$8.89B
$18K ﹤0.01%
255
– –
ANET icon
1167
Arista Networks
ANET
$257B
$18K ﹤0.01%
1,344
– –
FLRN icon
1168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
GWRE icon
1169
Guidewire Software
GWRE
$15.2B
$18K ﹤0.01%
219
+171
+356% +$14.9K
NTNX icon
1170
Nutanix
NTNX
$18.4B
$18K ﹤0.01%
425
+62
+17% +$2.56K
SSP icon
1171
E.W. Scripps
SSP
$310M
$18K ﹤0.01%
1,121
– –
WBT
1172
DELISTED
Welbilt, Inc.
WBT
$18K ﹤0.01%
1,643
– –
BPYU
1173
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$18K ﹤0.01%
+1,106
New +$20.2K
DUC
1174
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– –
AVP
1175
DELISTED
Avon Products, Inc.
AVP
$18K ﹤0.01%
12,000
-8,000
-40% -$15.3K
45 46
47
48 49

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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.