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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
ATRC icon
1301
AtriCure
ATRC
$2.21B
$9K ﹤0.01%
+300
New +$9.35K
BFH icon
1302
Bread Financial
BFH
$4.51B
$9K ﹤0.01%
76
-32
-30% -$5.02K
BMRN icon
1303
BioMarin Pharmaceuticals
BMRN
$13.3B
$9K ﹤0.01%
108
-976
-90% -$92.8K
BRW
1304
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
FANG icon
1305
Diamondback Energy
FANG
$55.9B
$9K ﹤0.01%
95
+60
+171% +$6.71K
INDY icon
1306
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
0
– –
IRM icon
1307
Iron Mountain
IRM
$37.7B
$9K ﹤0.01%
265
– –
LYG icon
1308
Lloyds Banking Group
LYG
$90B
$9K ﹤0.01%
3,654
-877
-19% -$2.49K
NAVI icon
1309
Navient
NAVI
$867M
$9K ﹤0.01%
1,000
– –
NXC
1310
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
PICK icon
1311
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
0
– –
PYZ icon
1312
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
– –
0
– –
RELX icon
1313
RELX
RELX
$60.4B
$9K ﹤0.01%
427
– –
SMTC icon
1314
Semtech
SMTC
$12.4B
$9K ﹤0.01%
199
– –
STM icon
1315
STMicroelectronics
STM
$48.1B
$9K ﹤0.01%
657
– –
WOLF icon
1316
Wolfspeed
WOLF
$1.64B
$9K ﹤0.01%
+209
New +$8.48K
XME icon
1317
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$9K ﹤0.01%
300
-200
-40% -$6.04K
NUAN
1318
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
+792
New +$11.1K
JCAP
1319
DELISTED
Jernigan Capital, Inc.
JCAP
$9K ﹤0.01%
429
– –
HTZ
1320
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9K ﹤0.01%
799
– –
ADNT icon
1321
Adient
ADNT
$1.54B
$8K ﹤0.01%
526
-50
-9% -$1.29K
AME icon
1322
Ametek
AME
$58.7B
$8K ﹤0.01%
113
– –
BGC icon
1323
BGC Group
BGC
$5.2B
$8K ﹤0.01%
1,500
-833
-36% -$5.49K
BIZD icon
1324
VanEck BDC Income ETF
BIZD
$1.71B
– –
0
– –
BKU icon
1325
Bankunited
BKU
$3.41B
$8K ﹤0.01%
272
-2,139
-89% -$69.7K
51 52
53
54 55

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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.