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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
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
AMR icon
227
Alpha Metallurgical Resources
AMR
$1.95B
$3.13M 0.06%
+47,643
New +$3.19M
AWK icon
228
American Water Works
AWK
$27B
$3.1M 0.06%
34,205
+5,872
+21% +$536K
APH icon
229
Amphenol
APH
$206B
$3.06M 0.05%
150,948
-820
-0.5% -$17.6K
GS icon
230
Goldman Sachs
GS
$301B
$3.03M 0.05%
18,134
-5,383
-23% -$1.09M
GIS icon
231
General Mills
GIS
$20.2B
$3.01M 0.05%
77,246
-6,478
-8% -$274K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
SIVB
233
DELISTED
SVB Financial Group
SIVB
$2.97M 0.05%
15,651
-3,274
-17% -$801K
COO icon
234
Cooper Companies
COO
$15B
$2.97M 0.05%
46,636
-7,024
-13% -$455K
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
– –
BABA icon
236
Alibaba
BABA
$306B
$2.96M 0.05%
21,615
-6,074
-22% -$898K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
IYH icon
238
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
DOV icon
239
Dover
DOV
$28.1B
$2.83M 0.05%
39,873
-2,328
-6% -$190K
NDAQ icon
240
Nasdaq
NDAQ
$53.1B
$2.81M 0.05%
103,527
+17,415
+20% +$496K
GD icon
241
General Dynamics
GD
$106B
$2.72M 0.05%
17,278
-1,398
-7% -$251K
HUM icon
242
Humana
HUM
$44.8B
$2.71M 0.05%
9,456
-148
-2% -$46.9K
TROW icon
243
T. Rowe Price
TROW
$24.3B
$2.62M 0.05%
28,400
+8,762
+45% +$851K
ETN icon
244
Eaton
ETN
$178B
$2.6M 0.05%
37,803
-2,222
-6% -$166K
IYW icon
245
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
EBAY icon
246
eBay
EBAY
$47.2B
$2.58M 0.05%
91,731
-26,774
-23% -$787K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
ALL icon
248
Allstate
ALL
$66.3B
$2.57M 0.05%
31,063
-373
-1% -$33.5K
STT icon
249
State Street
STT
$51.4B
$2.52M 0.04%
39,895
-6,742
-14% -$483K
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
8 9
10
11 12

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LA
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SA
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MCM
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BBHC
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.