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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
FITB
251
Fifth Third Bancorp
FITB
$52.2B
$2.43M 0.04%
103,199
-5,705
-5% -$150K
WM icon
252
Waste Management
WM
$91.1B
$2.41M 0.04%
27,104
+3,118
+13% +$280K
IYE icon
253
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
VOO icon
254
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
OEF icon
255
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
IYF icon
256
iShares US Financials ETF
IYF
$4.41B
– –
0
– –
QQQ icon
257
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
HAL icon
258
Halliburton
HAL
$28.1B
$2.16M 0.04%
81,086
-101,433
-56% -$3.42M
NVS icon
259
Novartis
NVS
$294B
$2.14M 0.04%
27,781
-1,978
-7% -$154K
MAS icon
260
Masco
MAS
$15B
$2.12M 0.04%
72,449
-76,626
-51% -$2.38M
CBOE icon
261
Cboe Global Markets
CBOE
$29.3B
$1.94M 0.03%
19,875
+13,131
+195% +$1.37M
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.94M 0.03%
41,365
-7,370
-15% -$394K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
MET icon
265
MetLife
MET
$61.7B
$1.89M 0.03%
45,930
-11,210
-20% -$481K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
0
– –
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.79M 0.03%
31,373
-1,100
-3% -$67.9K
ISRG icon
269
Intuitive Surgical
ISRG
$142B
$1.76M 0.03%
11,025
+2,820
+34% +$478K
AON icon
270
Aon
AON
$75.9B
$1.75M 0.03%
12,038
-18
-0.1% -$2.79K
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
0
– –
IP icon
272
International Paper
IP
$22.1B
$1.69M 0.03%
44,309
-10,211
-19% -$429K
CTSH icon
273
Cognizant
CTSH
$26.5B
$1.69M 0.03%
26,680
-8,653
-24% -$602K
OMC icon
274
Omnicom Group
OMC
$23.6B
$1.67M 0.03%
22,818
-984
-4% -$73K
IDU icon
275
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
9 10
11
12 13

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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.