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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
WDR
1576
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
104
– –
CXO
1577
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
19
– –
GLIBA
1578
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+58
New +$2.69K
LOGM
1579
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
26
+25
+2,500% +$2.11K
WIN
1580
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
808
+8
+1% +$30
EGL
1581
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
55
– –
ANDE icon
1582
Andersons Inc
ANDE
$2.21B
$1K ﹤0.01%
+47
New +$1.57K
BBAX icon
1583
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
0
– –
CDP icon
1584
COPT Defense Properties
CDP
$4.19B
$1K ﹤0.01%
66
-134
-67% -$3.41K
CNX icon
1585
CNX Resources
CNX
$5.29B
$1K ﹤0.01%
130
– –
CSIQ icon
1586
Canadian Solar
CSIQ
$1.07B
$1K ﹤0.01%
100
– –
CVEO icon
1587
Civeo
CVEO
$345M
$1K ﹤0.01%
41
+8
+24% +$236
FCPT icon
1588
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
45
– –
IGOV icon
1589
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
0
– –
KFFB icon
1590
Kentucky First Federal Bancorp
KFFB
$45M
$1K ﹤0.01%
200
– –
KIM icon
1591
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
+72
New +$1.13K
MEOH icon
1592
Methanex
MEOH
$4.17B
$1K ﹤0.01%
28
+14
+100% +$874
PLUG icon
1593
Plug Power
PLUG
$3.21B
$1K ﹤0.01%
1,001
– –
RMR icon
1594
The RMR Group
RMR
$337M
$1K ﹤0.01%
29
+26
+867% +$1.84K
SFIX
1595
Stitch Fix
SFIX
$474M
$1K ﹤0.01%
75
– –
TAN icon
1596
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
VECO icon
1597
Veeco
VECO
$3.26B
$1K ﹤0.01%
+200
New +$1.71K
VOYA icon
1598
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
26
– –
VTWO icon
1599
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
ZG icon
1600
Zillow
ZG
$7.53B
$1K ﹤0.01%
1
– –
62 63
64
65 66

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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.