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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
CGC
1326
Canopy Growth
CGC
$433M
$8K ﹤0.01%
30
– –
CNK icon
1327
Cinemark Holdings
CNK
$4.32B
$8K ﹤0.01%
226
– –
DBEU icon
1328
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
– –
0
– –
FMS icon
1329
Fresenius Medical Care
FMS
$12.6B
$8K ﹤0.01%
234
– –
FTNT icon
1330
Fortinet
FTNT
$118B
$8K ﹤0.01%
560
– –
LNN icon
1331
Lindsay Corp
LNN
$1.18B
$8K ﹤0.01%
81
– –
LYV icon
1332
Live Nation Entertainment
LYV
$43.2B
$8K ﹤0.01%
153
– –
MCHI icon
1333
iShares MSCI China ETF
MCHI
$6.14B
– –
0
– –
PGJ icon
1334
Invesco Golden Dragon China ETF
PGJ
$93.2M
– –
0
– –
SONY icon
1335
Sony
SONY
$138B
$8K ﹤0.01%
875
-610
-41% -$6.45K
TG icon
1336
Tredegar Corp
TG
$281M
$8K ﹤0.01%
509
– –
UGI icon
1337
UGI
UGI
$7.53B
$8K ﹤0.01%
157
-1,434
-90% -$79.7K
LPT
1338
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
+187
New +$8.07K
WAGE
1339
DELISTED
WageWorks, Inc.
WAGE
$8K ﹤0.01%
293
– –
APU
1340
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
300
– –
ELLI
1341
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
126
– –
CBB
1342
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
978
– –
FDC
1343
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
488
+292
+149% +$5.69K
AVAV icon
1344
AeroVironment
AVAV
$9.59B
$7K ﹤0.01%
101
– –
BBCA icon
1345
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
BCS icon
1346
Barclays
BCS
$94.4B
$7K ﹤0.01%
+1,020
New +$8.22K
CNQ icon
1347
Canadian Natural Resources
CNQ
$98.1B
$7K ﹤0.01%
606
-258
-30% -$3.47K
CODI icon
1348
Compass Diversified
CODI
$908M
$7K ﹤0.01%
600
– –
CTRA
1349
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
306
-683
-69% -$16.5K
DFIN icon
1350
Donnelley Financial Solutions
DFIN
$1.17B
$7K ﹤0.01%
478
– –
52 53
54
55 56

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VARA
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HHII
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PCM
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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.