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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
NAV
1401
DELISTED
Navistar International
NAV
$6K ﹤0.01%
244
– –
ANH
1402
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6K ﹤0.01%
1,500
– –
WCG
1403
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
+26
New +$6.97K
TFCF
1404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
136
– –
IFX
1405
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
316
– –
DO
1406
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
663
-2,072
-76% -$29.4K
ACIW icon
1407
ACI Worldwide
ACIW
$5.38B
$5K ﹤0.01%
170
– –
ALLY icon
1408
Ally Financial
ALLY
$13.6B
$5K ﹤0.01%
211
-137
-39% -$3.43K
APOG icon
1409
Apogee Enterprises
APOG
$882M
$5K ﹤0.01%
+157
New +$5.63K
ARCC icon
1410
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
325
-1,000
-75% -$16.5K
AVNS
1411
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
102
-27
-21% -$1.42K
BANF icon
1412
BancFirst
BANF
$3.88B
$5K ﹤0.01%
107
– –
BRT
1413
BRT Apartments
BRT
$269M
$5K ﹤0.01%
+450
New +$5.16K
CAKE icon
1414
Cheesecake Factory
CAKE
$5.58B
$5K ﹤0.01%
122
– –
CRON
1415
Cronos Group
CRON
$1.13B
$5K ﹤0.01%
500
– –
CSQ icon
1416
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
0
– –
CTS icon
1417
CTS Corp
CTS
$1.8B
$5K ﹤0.01%
197
– –
DXCM icon
1418
DexCom
DXCM
$34B
$5K ﹤0.01%
160
– –
ESGR
1419
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
31
– –
EWC icon
1420
iShares MSCI Canada ETF
EWC
$6.55B
– –
0
– –
FDS icon
1421
Factset
FDS
$10.1B
$5K ﹤0.01%
27
-15
-36% -$3.3K
FIZZ icon
1422
National Beverage
FIZZ
$2.93B
$5K ﹤0.01%
138
– –
FUND
1423
Sprott Focus Trust
FUND
$320M
$5K ﹤0.01%
896
– –
HBB icon
1424
Hamilton Beach Brands
HBB
$448M
$5K ﹤0.01%
200
– –
HBI
1425
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
398
-318
-44% -$4.95K
55 56
57
58 59

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HHII
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PCM
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BPA
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NAM
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BA
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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.