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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
ZAYO
1976
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,170
Closed -$75K
CSS
1977
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
– –
CHKR
1978
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
– –
IPHS
1979
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
– –
CBPX
1980
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
– –
MDR
1981
DELISTED
McDermott International
MDR
– –
-1,542
Closed -$28K
TOO
1982
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
– –
SRCI
1983
DELISTED
SRC Energy Inc
SRCI
– –
-2,902
Closed -$26K
WAIR
1984
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
– –
SDT
1985
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
– –
LTXB
1986
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1
– –
OTIV
1987
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
ISCA
1988
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
– –
NVLN
1989
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
300
– –
MSL
1990
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
– –
BKS
1991
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
– –
GM.WS.B
1992
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
633
– –
INSY
1993
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
– –
MXWL
1994
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1
– –
WFT
1995
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+1,526
New +$1.99K
BEL
1996
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
– –
TIS
1997
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
– –
IDTI
1998
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
– –
ITG
1999
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
– –
NXTM
2000
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
– –
78 79
80
81 82

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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.