We are live on ! Find out more
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
CNR
1601
Core Natural Resources Inc
CNR
$4.64B
$1K ﹤0.01%
16
– –
NEPT
1602
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
GER
1603
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
AQUA
1604
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
150
+100
+200% +$1.15K
MVC
1605
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
144
– –
AXAS
1606
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
MNTA
1607
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
125
– –
FGP
1608
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
SMTA
1609
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
200
– –
BRS
1610
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
250
– –
HGT
1611
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
2,500
– –
LUX
1612
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
23
-5
-18% -$217
AAT
1613
American Assets Trust
AAT
$1.41B
$0 ﹤0.01%
1
– –
ACIC icon
1614
American Coastal Insurance
ACIC
$461M
$0 ﹤0.01%
1
– –
AG icon
1615
First Majestic Silver
AG
$9.26B
$0 ﹤0.01%
1
– –
AGI icon
1616
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
2
– –
AGO icon
1617
Assured Guaranty
AGO
$3.35B
– –
-75
Closed -$3K
AIN icon
1618
Albany International
AIN
$1.82B
$0 ﹤0.01%
1
– –
AIT icon
1619
Applied Industrial Technologies
AIT
$13.2B
$0 ﹤0.01%
3
+2
+200% +$131
ALGT icon
1620
Allegiant Air
ALGT
$2.36B
$0 ﹤0.01%
1
– –
ALKS icon
1621
Alkermes
ALKS
$8.3B
$0 ﹤0.01%
1
– –
AN icon
1622
AutoNation
AN
$6.89B
$0 ﹤0.01%
11
– –
ANIX icon
1623
Anixa Biosciences
ANIX
$109M
$0 ﹤0.01%
+40
New +$172
AQB icon
1624
AquaBounty Technologies
AQB
$7.72M
– –
-1
Closed –
AROC icon
1625
Archrock
AROC
$5.85B
$0 ﹤0.01%
1
– –
63 64
65
66 67

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.