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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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.2B
$1.63M 0.03%
15,895
-2,217
-12% -$243K
PAA icon
277
Plains All American Pipeline
PAA
$16.3B
$1.56M 0.03%
77,883
– –
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.28B
$1.5M 0.03%
12,979
-353
-3% -$43.1K
COUP
281
DELISTED
Coupa Software Incorporated
COUP
$1.49M 0.03%
+23,690
New +$1.5M
CLX icon
282
Clorox
CLX
$13.1B
$1.47M 0.03%
9,544
-555
-5% -$86.5K
KEY icon
283
KeyCorp
KEY
$24.3B
$1.44M 0.03%
97,218
-10,071
-9% -$177K
CAH icon
284
Cardinal Health
CAH
$55.9B
$1.42M 0.03%
31,898
-8,583
-21% -$447K
EXC icon
285
Exelon
EXC
$46.2B
$1.4M 0.03%
43,613
+468
+1% +$15K
F icon
286
Ford
F
$55.7B
$1.39M 0.02%
181,600
-51,399
-22% -$458K
DTE icon
287
DTE Energy
DTE
$28.6B
$1.38M 0.02%
14,703
+957
+7% +$93.4K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$82.1B
$1.36M 0.02%
3,633
-1,294
-26% -$474K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
ADM icon
290
Archer Daniels Midland
ADM
$38.8B
$1.27M 0.02%
30,905
-2,589
-8% -$121K
IWB icon
291
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
HEI.A icon
293
HEICO Corp Class A
HEI.A
$37B
$1.25M 0.02%
19,771
+668
+3% +$44.7K
MCO icon
294
Moody's
MCO
$82.5B
$1.24M 0.02%
8,856
– –
ADSK icon
295
Autodesk
ADSK
$53.1B
$1.2M 0.02%
9,306
-971
-9% -$131K
WSBC icon
296
WesBanco
WSBC
$4.05B
$1.19M 0.02%
32,415
-1,713
-5% -$69.9K
MS icon
297
Morgan Stanley
MS
$338B
$1.17M 0.02%
29,526
-11,555
-28% -$504K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.16M 0.02%
43,936
-8,682
-17% -$236K
NNN icon
299
NNN REIT
NNN
$8.71B
$1.16M 0.02%
23,827
-340
-1% -$16.2K
WOR icon
300
Worthington Enterprises
WOR
$2.79B
$1.16M 0.02%
53,820
-8,531
-14% -$212K
10 11
12
13 14

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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.