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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
WL
2251
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
1
– –
ACV
2252
DELISTED
Alberto Culver Co
ACV
$0 ﹤0.01%
1
– –
LDSH
2253
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
1
– –
AAI
2254
DELISTED
AirTran Holdings Inc
AAI
$0 ﹤0.01%
1
– –
RCRC
2255
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
1
– –
NOVL
2256
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
1
– –
GENZ
2257
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
1
– –
ACL
2258
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
1
– –
Q
2259
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
1
– –
DLM
2260
DELISTED
DEL MONTE FOODS CO
DLM
$0 ﹤0.01%
1
– –
KG
2261
DELISTED
KING PHARMACEUTICALS,INC
KG
$0 ﹤0.01%
1
– –
AYE
2262
DELISTED
Allegheny Energy Inc
AYE
$0 ﹤0.01%
1
– –
BEZ
2263
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$0 ﹤0.01%
1
– –
CTV
2264
DELISTED
COMMSCOPE INC.
CTV
$0 ﹤0.01%
1
– –
SVR
2265
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$0 ﹤0.01%
1
– –
TTES
2266
DELISTED
T-3 ENERGY SERVICES INC
TTES
$0 ﹤0.01%
1
– –
PGH
2267
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
– –
RRI
2268
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
2
– –
MIR
2269
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
1
– –
STSA
2270
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
– –
PTV
2271
DELISTED
PACTIV CORPORATION
PTV
$0 ﹤0.01%
1
– –
NTY
2272
DELISTED
NBTY INC
NTY
$0 ﹤0.01%
1
– –
TSFG
2273
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
– –
CAL
2274
DELISTED
CONTL AIRLINES INC CL-B
CAL
$0 ﹤0.01%
1
– –
ODSY
2275
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$0 ﹤0.01%
1
– –
89 90
91
92 93

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MCM
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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.