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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
CENX icon
1651
Century Aluminum
CENX
$4.59B
– –
-250
Closed -$3K
CF icon
1652
CF Industries
CF
$17.7B
– –
-2,060
Closed -$112K
CIVI
1653
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CLDT
1654
Chatham Lodging
CLDT
$601M
$0 ﹤0.01%
1
– –
CLS icon
1655
Celestica
CLS
$43.8B
$0 ﹤0.01%
1
-2,000
-100% -$20K
CMT icon
1656
Core Molding Technologies
CMT
$228M
$0 ﹤0.01%
1
– –
CNA icon
1657
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
1
– –
CMTL icon
1658
Comtech Telecommunications
CMTL
$52.7M
$0 ﹤0.01%
1
– –
CNO icon
1659
CNO Financial Group
CNO
$5.07B
$0 ﹤0.01%
1
– –
COOP
1660
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CPA icon
1661
Copa Holdings
CPA
$6.17B
– –
-61
Closed -$5K
CPF icon
1662
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
2
– –
CPIX icon
1663
Cumberland Pharmaceuticals
CPIX
$118M
$0 ﹤0.01%
1
– –
CRL icon
1664
Charles River Laboratories
CRL
$13.4B
$0 ﹤0.01%
1
– –
CSR
1665
Centerspace
CSR
$939M
$0 ﹤0.01%
+1
New +$53
CSTE icon
1666
Caesarstone
CSTE
$105M
$0 ﹤0.01%
1
– –
CSWC icon
1667
Capital Southwest
CSWC
$1.61B
$0 ﹤0.01%
1
– –
CTO
1668
CTO Realty Growth
CTO
$823M
$0 ﹤0.01%
4
– –
CVBF icon
1669
CVB Financial
CVBF
$4.08B
$0 ﹤0.01%
1
– –
CVI icon
1670
CVR Energy
CVI
$3.58B
$0 ﹤0.01%
2
– –
CWCO icon
1671
Consolidated Water Co
CWCO
$502M
$0 ﹤0.01%
1
– –
DAC icon
1672
Danaos Corp
DAC
$2.56B
– –
-86
Closed -$1K
DAKT icon
1673
Daktronics
DAKT
$988M
$0 ﹤0.01%
1
– –
DALN
1674
DELISTED
DallasNews
DALN
– –
0
– –
DFJ icon
1675
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
– –
65 66
67
68 69

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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.