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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
VVX icon
1876
V2X
VVX
$2.55B
– –
-22
Closed –
W icon
1877
Wayfair
W
$13.9B
$0 ﹤0.01%
1
– –
WBS icon
1878
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
1
– –
WDFC icon
1879
WD-40
WDFC
$3.09B
$0 ﹤0.01%
1
– –
WMB icon
1880
CALL
Williams Companies
WMB
$89.3B
– –
-2,300
Closed -$63K
WSBF icon
1881
Waterstone Financial
WSBF
$385M
$0 ﹤0.01%
1
– –
WT icon
1882
WisdomTree
WT
$3.44B
$0 ﹤0.01%
1
– –
WTI icon
1883
W&T Offshore
WTI
$546M
$0 ﹤0.01%
1
– –
WWD icon
1884
Woodward
WWD
$21.2B
– –
-73
Closed -$6K
WWR icon
1885
Westwater Resources
WWR
$75.2M
– –
0
– –
X
1886
DELISTED
US Steel
X
– –
-75
Closed -$2K
XOMA
1887
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
YPF icon
1888
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$0 ﹤0.01%
1
– –
TXNM
1889
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
1
– –
SEI
1890
Solaris Energy Infrastructure
SEI
$3.94B
$0 ﹤0.01%
1
– –
MAGN
1891
Magnera Corp
MAGN
$433M
– –
0
– –
ENFY
1892
DELISTED
Enlightify Inc
ENFY
– –
0
– –
PSIX
1893
Power Solutions International
PSIX
$947M
$0 ﹤0.01%
1
– –
PRSU
1894
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$0 ﹤0.01%
1
– –
TPC
1895
Tutor Perini Cor
TPC
$4.98B
$0 ﹤0.01%
1
– –
TBNK
1896
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
– –
PFC
1897
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
1
– –
ZUO
1898
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+1
New +$19
ROIC
1899
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
AE
1900
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
1
– –
74 75
76
77 78

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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.