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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
SNAP icon
1526
Snap
SNAP
$8.96B
$3K ﹤0.01%
551
– –
SNV
1527
DELISTED
Synovus
SNV
$3K ﹤0.01%
84
-194
-70% -$7.32K
TRIP icon
1528
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
60
– –
TTMI icon
1529
TTM Technologies
TTMI
$14.5B
$3K ﹤0.01%
328
– –
CDMO
1530
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
+727
New +$3.79K
VGR
1531
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
469
– –
CPE
1532
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+52
New +$5.02K
MXIM
1533
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
51
-219
-81% -$11.4K
OTEL
1534
DELISTED
Otelco, Inc. Class A
OTEL
$3K ﹤0.01%
200
– –
LKSD
1535
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
478
– –
HBANP
1536
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
LAC
1537
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
1,001
– –
ACAD icon
1538
Acadia Pharmaceuticals
ACAD
$5.07B
$2K ﹤0.01%
+100
New +$1.94K
ANF icon
1539
Abercrombie & Fitch
ANF
$4.99B
$2K ﹤0.01%
+100
New +$1.87K
ASH icon
1540
Ashland
ASH
$3.36B
$2K ﹤0.01%
27
– –
BANR icon
1541
Banner Corp
BANR
$2.5B
$2K ﹤0.01%
36
– –
CAR icon
1542
Avis
CAR
$4.93B
$2K ﹤0.01%
101
– –
CLB icon
1543
Core Laboratories
CLB
$571M
$2K ﹤0.01%
40
-19
-32% -$1.64K
CM icon
1544
Canadian Imperial Bank of Commerce
CM
$110B
$2K ﹤0.01%
+66
New +$2.81K
CX icon
1545
Cemex
CX
$16.2B
$2K ﹤0.01%
374
-5,454
-94% -$29.1K
DBX icon
1546
Dropbox
DBX
$7.31B
$2K ﹤0.01%
100
– –
DNOW icon
1547
DNOW Inc
DNOW
$3.04B
$2K ﹤0.01%
230
+180
+360% +$2.52K
EXP icon
1548
Eagle Materials
EXP
$6.47B
$2K ﹤0.01%
40
– –
FMC icon
1549
FMC
FMC
$1.28B
$2K ﹤0.01%
30
+13
+76% +$911
GFF icon
1550
Griffon
GFF
$4.75B
$2K ﹤0.01%
175
– –
60 61
62
63 64

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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.