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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
EOP
2401
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
1
– –
JJZ
2402
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
1
– –
MCDTA
2403
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
1
– –
RMK
2404
DELISTED
ARAMARK CORP CL-B
RMK
$0 ﹤0.01%
1
– –
SBL
2405
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$0 ﹤0.01%
1
– –
BLS
2406
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
1
– –
RBNC
2407
DELISTED
REPUBLIC BANCORP INC
RBNC
$0 ﹤0.01%
1
– –
CNCT
2408
DELISTED
CONNETICS CORPORATION
CNCT
$0 ﹤0.01%
1
– –
JMAR
2409
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
1
– –
FSL.B
2410
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$0 ﹤0.01%
1
– –
LU
2411
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
1
– –
NFB
2412
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$0 ﹤0.01%
1
– –
HCA
2413
DELISTED
HCA INC
HCA
$0 ﹤0.01%
1
– –
KMG
2414
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$0 ﹤0.01%
1
– –
LSCP
2415
DELISTED
LASERSCOPE
LSCP
$0 ﹤0.01%
1
– –
CHKR
2416
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$0 ﹤0.01%
1
– –
ABS
2417
DELISTED
Albertson's Inc
ABS
$0 ﹤0.01%
1
– –
MXO
2418
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
1
– –
LAF
2419
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
1
– –
SVIN
2420
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
1
– –
L
2421
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
1
– –
HOT
2422
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
1
– –
TRDO
2423
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
1
– –
ATLRS
2424
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
1
– –
CIN
2425
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
1
– –
95 96
97
98 99

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BBA
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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.