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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
CAJ
1926
DELISTED
Canon, Inc.
CAJ
– –
-885
Closed -$28K
ZVO
1927
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
STON
1928
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
– –
HNGR
1929
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
– –
GCP
1930
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-104
Closed -$3K
SNP
1931
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-42
Closed -$4K
ACH
1932
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
1
– –
LFC
1933
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
CDR
1934
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
MTOR
1935
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
– –
ANAT
1936
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
LEVL
1937
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$0 ﹤0.01%
17
– –
ARNA
1938
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
– –
PVG
1939
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
– –
SC
1940
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
– –
LMRK
1941
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
– –
KSU
1942
DELISTED
Kansas City Southern
KSU
– –
-360
Closed -$41K
CVA
1943
DELISTED
Covanta Holding Corporation
CVA
– –
-388
Closed -$6K
JMP
1944
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
– –
LDL
1945
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
– –
CORE
1946
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
– –
USCR
1947
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
LMNX
1948
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
– –
CATM
1949
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
– –
AEGN
1950
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
– –
76 77
78
79 80

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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.