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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
VG
2501
DELISTED
Vonage Holdings Corporation
VG
– –
-3,229
Closed -$46K
GOLD
2502
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
1
– –
CAS
2503
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
– –
SLI
2504
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$0 ﹤0.01%
1
– –
OB
2505
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
1
– –
NIHD
2506
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
– –
ADCT
2507
DELISTED
ADC Telecommunications Inc
ADCT
$0 ﹤0.01%
1
– –
GGP
2508
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$0 ﹤0.01%
1
– –
WEN
2509
DELISTED
WENDYS INTERNATIONAL
WEN
$0 ﹤0.01%
1
– –
GCI
2510
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
50
– –
CHEV
2511
DELISTED
CHEVIOT FINL CORP
CHEV
$0 ﹤0.01%
1
– –
AZPN
2512
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
1
– –
SPN
2513
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
12
– –
CRBC
2514
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$0 ﹤0.01%
1
– –
FUEL
2515
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
667
– –
CNXT
2516
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$0 ﹤0.01%
2
– –
CMLP
2517
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
1
– –
T
2518
DELISTED
A T & T CORP (NEW)
T
$0 ﹤0.01%
1
– –
AIM
2519
AIM ImmunoTech
AIM
$7.06M
$0 ﹤0.01%
1
– –
TOS
2520
Twin Oak Strategic Solutions ETF
TOS
$153M
$0 ﹤0.01%
1
– –
97 98 99 100
101

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MCM
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BBHC
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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.