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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
AT
1951
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
– –
GLUU
1952
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
– –
IPHI
1953
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
– –
TNAV
1954
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
– –
MCEP
1955
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
0
– –
FIT
1956
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
1957
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
35
+3
+9% +$26
AMAG
1958
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
1
– –
TRQ
1959
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
MNK
1960
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
85
– –
DLPH
1961
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
-33
-97% -$643
PSV
1962
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
21
– –
PER
1963
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
+25
New +$58
NE
1964
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
ECT
1965
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
TTPH
1966
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
0
– –
CHK
1967
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$4K
SDRL
1968
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
JCP
1969
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
1,400
-3,000
-68% -$4.21K
SSI
1970
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
TSG
1971
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
51
– –
OMN
1972
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
– –
INAP
1973
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
+1
New +$7
AKS
1974
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
288
– –
INXN
1975
DELISTED
Interxion Holding N.V.
INXN
– –
-865
Closed -$58K
77 78
79
80 81

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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.