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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 12.37%
2 Technology 11.24%
3 Healthcare 11.19%
4 Industrials 7.96%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
1226
DELISTED
Total System Services, Inc.
TSS
$14K ﹤0.01%
176
-100
-36% -$8.86K
CLF icon
1227
Cleveland-Cliffs
CLF
$6.95B
$13K ﹤0.01%
1,701
-75
-4% -$750
FBT icon
1228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
0
– –
FCT
1229
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
FIW icon
1230
First Trust Water ETF
FIW
$1.91B
– –
0
– –
FLEX icon
1231
Flex
FLEX
$46B
$13K ﹤0.01%
2,190
– –
ITA icon
1232
iShares US Aerospace & Defense ETF
ITA
$15B
– –
0
– –
PRAA icon
1233
PRA Group
PRAA
$775M
$13K ﹤0.01%
533
-208
-28% -$6.21K
USAC icon
1234
USA Compression Partners
USAC
$3.83B
$13K ﹤0.01%
1,000
– –
LSXMK
1235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
461
-1,645
-78% -$50.1K
TMX
1236
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K ﹤0.01%
350
+93
+36% +$3.86K
CTWS
1237
DELISTED
Connecticut Water Service Inc
CTWS
$13K ﹤0.01%
200
– –
WP
1238
DELISTED
Worldpay, Inc.
WP
$13K ﹤0.01%
175
– –
AMSC icon
1239
American Superconductor
AMSC
$1.57B
$12K ﹤0.01%
1,047
– –
AOS icon
1240
A.O. Smith
AOS
$8.5B
$12K ﹤0.01%
281
– –
AXTA icon
1241
Axalta
AXTA
$7.97B
$12K ﹤0.01%
517
-205
-28% -$5.09K
DLX icon
1242
Deluxe
DLX
$1.11B
$12K ﹤0.01%
300
– –
HAIN icon
1243
Hain Celestial
HAIN
$54.6M
$12K ﹤0.01%
744
– –
HMC icon
1244
Honda
HMC
$40.8B
$12K ﹤0.01%
443
+100
+29% +$2.77K
HY icon
1245
Hyster-Yale Materials Handling
HY
$617M
$12K ﹤0.01%
200
– –
IR icon
1246
Ingersoll Rand
IR
$32.6B
$12K ﹤0.01%
580
+114
+24% +$2.8K
MKSI icon
1247
MKS Inc
MKSI
$20.7B
$12K ﹤0.01%
187
-1,219
-87% -$88.1K
RCKY icon
1248
Rocky Brands
RCKY
$359M
$12K ﹤0.01%
+480
New +$12.4K
SSRM icon
1249
SSR Mining
SSRM
$6.66B
$12K ﹤0.01%
1,000
– –
CPAY icon
1250
Corpay
CPAY
$27.5B
$12K ﹤0.01%
66
– –
48 49
50
51 52

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BPA
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NAM
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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.