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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
AMCX icon
1176
AMC Global Media
AMCX
$496M
$17K ﹤0.01%
317
+84
+36% +$4.91K
BBH icon
1177
VanEck Biotech ETF
BBH
$428M
– –
0
– –
CALM icon
1178
Cal-Maine
CALM
$3.87B
$17K ﹤0.01%
400
– –
LTC
1179
LTC Properties
LTC
$2.1B
$17K ﹤0.01%
413
– –
MGPI icon
1180
MGP Ingredients
MGPI
$389M
$17K ﹤0.01%
300
– –
MOS icon
1181
The Mosaic Company
MOS
$6.92B
$17K ﹤0.01%
600
+1
+0.2% +$33
RFDI icon
1182
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
0
– –
TDG icon
1183
TransDigm Group
TDG
$68.9B
$17K ﹤0.01%
50
– –
DK icon
1184
Delek US
DK
$4.18B
$16K ﹤0.01%
485
-136
-22% -$5.14K
GLP icon
1185
Global Partners
GLP
$1.69B
$16K ﹤0.01%
1,000
– –
LXP icon
1186
LXP Industrial Trust
LXP
$3.58B
$16K ﹤0.01%
400
– –
MKL icon
1187
Markel Group
MKL
$22.8B
$16K ﹤0.01%
15
-4
-21% -$4.37K
OGS icon
1188
ONE Gas
OGS
$5.09B
$16K ﹤0.01%
200
– –
UVV icon
1189
Universal Corp
UVV
$1.12B
$16K ﹤0.01%
300
– –
WPC icon
1190
W.P. Carey
WPC
$16.3B
$16K ﹤0.01%
256
– –
NWHM
1191
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$16K ﹤0.01%
3,000
– –
EVO
1192
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– –
ASML icon
1193
ASML
ASML
$710B
$15K ﹤0.01%
96
+10
+12% +$1.7K
HE icon
1194
Hawaiian Electric Industries
HE
$2.04B
$15K ﹤0.01%
400
-205
-34% -$7.6K
NPO icon
1195
Enpro
NPO
$7.12B
$15K ﹤0.01%
244
– –
QSR icon
1196
Restaurant Brands International
QSR
$26.7B
$15K ﹤0.01%
287
– –
RCI icon
1197
Rogers Communications
RCI
$19.7B
$15K ﹤0.01%
300
– –
SOR
1198
Source Capital
SOR
$384M
– –
0
– –
SUPN icon
1199
Supernus Pharmaceuticals
SUPN
$2.74B
$15K ﹤0.01%
457
+161
+54% +$6.92K
TXRH icon
1200
Texas Roadhouse
TXRH
$13.6B
$15K ﹤0.01%
250
– –
46 47
48
49 50

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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.