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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
SN
2001
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
NFX
2002
DELISTED
Newfield Exploration
NFX
– –
-2,711
Closed -$78K
ANCX
2003
DELISTED
Access National Corp
ANCX
$0 ﹤0.01%
1
– –
FBR
2004
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
– –
EEP
2005
DELISTED
Enbridge Energy Partners
EEP
– –
-74,957
Closed -$823K
ESRX
2006
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,257
Closed -$1.92M
SEP
2007
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
– –
BCS.PRD.CL
2008
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,075
Closed -$54K
KERX
2009
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
– –
SONC
2010
DELISTED
Sonic Corp
SONC
– –
-1,946
Closed -$84K
ARII
2011
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
– –
LHO
2012
DELISTED
LaSalle Hotel Properties
LHO
– –
-64
Closed -$2K
AFSI
2013
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
– –
EGN
2014
DELISTED
Energen
EGN
– –
-65
Closed -$6K
AET
2015
DELISTED
Aetna Inc
AET
– –
-8,427
Closed -$1.71M
COL
2016
DELISTED
Rockwell Collins
COL
– –
-11,939
Closed -$1.68M
DGAZ
2017
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
+1
New +$172
PX
2018
DELISTED
Praxair Inc
PX
– –
-144,224
Closed -$23.2M
PF
2019
DELISTED
Pinnacle Foods, Inc.
PF
– –
-183
Closed -$12K
SVU
2020
DELISTED
SUPERVALU Inc.
SVU
– –
-2,500
Closed -$81K
ETP
2021
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-62,545
Closed -$1.39M
GPT
2022
DELISTED
Gramercy Property Trust
GPT
– –
-879
Closed -$24K
CVG
2023
DELISTED
Convergys
CVG
– –
-5,512
Closed -$130K
PHH
2024
DELISTED
PHH Corporation
PHH
– –
-50
Closed –
ANDV
2025
DELISTED
Andeavor
ANDV
– –
-288
Closed -$44K
79 80
81
82 83

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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.