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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
LRE
2101
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
– –
TRNX
2102
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
– –
STRI
2103
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
– –
RCPT
2104
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
– –
NOR
2105
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
– –
ANN
2106
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1
– –
GTI
2107
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
1
– –
RBS.PRP
2108
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$0 ﹤0.01%
1
– –
DTV
2109
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
2
– –
ACFN
2110
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
1
– –
AUQ
2111
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
2
– –
AOI
2112
DELISTED
Alliance One International
AOI
$0 ﹤0.01%
1
– –
TEG
2113
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
1
– –
ZEP
2114
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
1
– –
AOL
2115
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
CRRC
2116
DELISTED
COURIER CORP
CRRC
$0 ﹤0.01%
1
– –
NNP
2117
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$0 ﹤0.01%
1
– –
AVIV
2118
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
1
– –
JRN
2119
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
1
– –
PT
2120
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
– –
BPZ
2121
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
– –
COCO
2122
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
– –
SAPE
2123
DELISTED
SAPIENT CORP
SAPE
$0 ﹤0.01%
1
– –
WPZ
2124
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
1
– –
RSH
2125
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
– –
83 84
85
86 87

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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.