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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
TCS
1901
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
PRMW
1902
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
69
– –
ORAN
1903
DELISTED
Orange
ORAN
– –
-197
Closed -$3K
LL
1904
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
WIRE
1905
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
– –
BIOL
1906
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NBSE
1907
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
NS
1908
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$14K
AAU
1909
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
EXPR
1910
DELISTED
Express, Inc.
EXPR
– –
0
– –
BVH
1911
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
0
– –
RPT
1912
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
– –
SGEN
1913
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,045
Closed -$81K
VRTV
1914
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
PACW
1915
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
2
-900
-100% -$35.9K
AVTA
1916
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
– –
ARGO
1917
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
– –
NXGN
1918
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
CGRN
1919
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+55
New +$433
SYNH
1920
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-130
Closed -$7K
PDCE
1921
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
– –
ROCC
1922
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+14
New +$912
SJR
1923
DELISTED
Shaw Communications Inc.
SJR
– –
-1,275
Closed -$25K
AIMC
1924
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
1
– –
ALR
1925
DELISTED
AlerisLife Inc
ALR
– –
-100
Closed -$586
75 76
77
78 79

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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.