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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
DHF
1676
BNY Mellon High Yield Strategies Fund
DHF
$176M
$0 ﹤0.01%
1
– –
DHX icon
1677
DHI Group
DHX
$174M
$0 ﹤0.01%
383
– –
DVA icon
1678
DaVita
DVA
$11.4B
– –
-1,300
Closed -$93K
DXLG icon
1679
Destination XL Group
DXLG
$33.2M
$0 ﹤0.01%
1
– –
AXIA
1680
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
ECPG icon
1681
Encore Capital Group
ECPG
$2.15B
$0 ﹤0.01%
1
– –
ELF icon
1682
e.l.f. Beauty
ELF
$5.43B
$0 ﹤0.01%
1
– –
ENTG icon
1683
Entegris
ENTG
$25B
$0 ﹤0.01%
1
– –
EOLS icon
1684
Evolus
EOLS
$530M
$0 ﹤0.01%
+1
New +$14
EQNR icon
1685
Equinor
EQNR
$96.3B
– –
-80
Closed -$2K
EMBJ
1686
Embraer S.A. ADS
EMBJ
$13.2B
– –
-205
Closed -$4K
ESE icon
1687
ESCO Technologies
ESE
$7.79B
$0 ﹤0.01%
1
– –
ESLT icon
1688
Elbit Systems
ESLT
$36.5B
$0 ﹤0.01%
1
– –
ESNT icon
1689
Essent Group
ESNT
$6.23B
$0 ﹤0.01%
22
– –
EXAS
1690
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
13
– –
EXTR icon
1691
Extreme Networks
EXTR
$3.16B
$0 ﹤0.01%
1
– –
FAF icon
1692
First American
FAF
$7.56B
$0 ﹤0.01%
1
– –
FBP icon
1693
First Bancorp
FBP
$4.49B
$0 ﹤0.01%
2
– –
FCN icon
1694
FTI Consulting
FCN
$4.24B
$0 ﹤0.01%
1
– –
FET icon
1695
Forum Energy Technologies
FET
$927M
– –
0
– –
FGBI icon
1696
First Guaranty Bancshares
FGBI
$137M
$0 ﹤0.01%
1
– –
FHN icon
1697
First Horizon
FHN
$12.3B
$0 ﹤0.01%
1
– –
FLWS icon
1698
1-800-Flowers.com
FLWS
$261M
$0 ﹤0.01%
1
– –
FLXS icon
1699
Flexsteel Industries
FLXS
$303M
$0 ﹤0.01%
1
– –
FNV icon
1700
Franco-Nevada
FNV
$44.7B
$0 ﹤0.01%
1
– –
66 67
68
69 70

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VARA
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P
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EIM
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HHII
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MIM
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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.