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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
HOUS
1426
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
328
– –
IYZ icon
1427
iShares US Telecommunications ETF
IYZ
$1.24B
$5K ﹤0.01%
191
– –
METC icon
1428
Ramaco Resources Class A
METC
$692M
$5K ﹤0.01%
1,034
– –
MGM icon
1429
MGM Resorts International
MGM
$11.1B
$5K ﹤0.01%
194
-3,547
-95% -$92.6K
NVR icon
1430
NVR
NVR
$16.8B
$5K ﹤0.01%
2
– –
NWS icon
1431
News Corp Class B
NWS
$17.7B
$5K ﹤0.01%
425
– –
PHYS icon
1432
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
PRGS icon
1433
Progress Software
PRGS
$1.79B
$5K ﹤0.01%
+145
New +$4.84K
SFL icon
1434
SFL Corp
SFL
$1.57B
$5K ﹤0.01%
500
– –
SLRC icon
1435
SLR Investment Corp
SLRC
$700M
$5K ﹤0.01%
280
– –
SPB icon
1436
Spectrum Brands
SPB
$2.03B
$5K ﹤0.01%
123
+10
+9% +$578
SYNA icon
1437
Synaptics
SYNA
$4.3B
$5K ﹤0.01%
137
– –
VGK icon
1438
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
WTW icon
1439
Willis Towers Watson
WTW
$31B
$5K ﹤0.01%
32
– –
ICPT
1440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
50
– –
CS
1441
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
438
-1,370
-76% -$16.9K
AUY
1442
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,044
– –
CLR
1443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
126
– –
RRD
1444
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
1,277
-299
-19% -$1.55K
LORL
1445
DELISTED
Loral Space and Communications, Inc.
LORL
$5K ﹤0.01%
139
– –
MSGN
1446
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
233
– –
APHA
1447
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
+860
New +$6.78K
CISN
1448
DELISTED
Cision Ltd. Ordinary Share
CISN
$5K ﹤0.01%
428
– –
UGAZ
1449
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
PEI
1450
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
57
– –
56 57
58
59 60

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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.