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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
CBM
976
DELISTED
Cambrex Corporation
CBM
$33K ﹤0.01%
878
– –
MNR
977
DELISTED
Monmouth Real Estate Investment Corp
MNR
$33K ﹤0.01%
2,646
+173
+7% +$2.52K
AJG icon
978
Arthur J. Gallagher & Co
AJG
$65.5B
$32K ﹤0.01%
436
-470
-52% -$35.1K
ASIX icon
979
AdvanSix
ASIX
$427M
$32K ﹤0.01%
1,316
-190
-13% -$5.28K
DVN icon
980
Devon Energy
DVN
$48.8B
$32K ﹤0.01%
1,394
-680
-33% -$20.9K
KDP icon
981
Keurig Dr Pepper
KDP
$40.2B
$32K ﹤0.01%
1,261
-38
-3% -$965
LII icon
982
Lennox International
LII
$14.5B
$32K ﹤0.01%
148
+2
+1% +$422
ON icon
983
ON Semiconductor
ON
$31.8B
$32K ﹤0.01%
1,926
+788
+69% +$13.6K
RF icon
984
Regions Financial
RF
$26.9B
$32K ﹤0.01%
2,401
-16,820
-88% -$270K
SCZ icon
985
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
FRC
986
DELISTED
First Republic Bank
FRC
$32K ﹤0.01%
365
-18
-5% -$1.64K
APTS
987
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K ﹤0.01%
2,293
-190
-8% -$2.97K
RP
988
DELISTED
RealPage, Inc.
RP
$32K ﹤0.01%
666
+7
+1% +$366
HZNP
989
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32K ﹤0.01%
1,632
-445
-21% -$8.72K
AA icon
990
Alcoa
AA
$13.1B
$31K ﹤0.01%
1,152
– –
CXT icon
991
Crane NXT
CXT
$2.96B
$31K ﹤0.01%
1,221
– –
SF
992
Stifel
SF
$12.8B
$31K ﹤0.01%
1,690
-286
-14% -$5.93K
AMD icon
993
Advanced Micro Devices
AMD
$789B
$30K ﹤0.01%
1,600
– –
CHTR icon
994
Charter Communications
CHTR
$17.9B
$30K ﹤0.01%
103
-19
-16% -$5.96K
MTZ icon
995
MasTec
MTZ
$22.6B
$30K ﹤0.01%
737
-21
-3% -$904
PSA icon
996
Public Storage
PSA
$60.4B
$30K ﹤0.01%
151
+16
+12% +$3.27K
SIRI icon
997
SiriusXM
SIRI
$9.43B
$30K ﹤0.01%
520
– –
SKYW icon
998
Skywest
SKYW
$4.16B
$30K ﹤0.01%
664
-20
-3% -$1.03K
TEVA icon
999
Teva Pharmaceuticals
TEVA
$42.6B
$30K ﹤0.01%
1,955
-858
-31% -$17.6K
PSB
1000
DELISTED
PS Business Parks, Inc.
PSB
$30K ﹤0.01%
230
– –
38 39
40
41 42

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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.