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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
IYJ icon
301
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
CI icon
302
Cigna
CI
$72.4B
$1.13M 0.02%
5,954
+4,469
+301% +$932K
EAD
303
Allspring Income Opportunities Fund
EAD
$381M
– –
0
– –
YUMC icon
304
Yum China
YUMC
$16.3B
$1.11M 0.02%
33,199
-964
-3% -$33.1K
BPL
305
DELISTED
Buckeye Partners, L.P.
BPL
$1.11M 0.02%
38,288
– –
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
RWO icon
308
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
CELG
310
DELISTED
Celgene Corp
CELG
$1.05M 0.02%
16,324
-9,008
-36% -$665K
MZTI
311
The Marzetti Company
MZTI
$3.15B
$1.04M 0.02%
5,854
-242
-4% -$41.2K
ET icon
312
Energy Transfer Partners
ET
$71.8B
$1.03M 0.02%
+78,142
New +$1.19M
WELL icon
313
Welltower
WELL
$166B
$1.03M 0.02%
14,880
-556
-4% -$37.8K
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
DHI icon
315
D.R. Horton
DHI
$40.9B
$1.01M 0.02%
29,194
-12,253
-30% -$447K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
IWV icon
317
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$986K 0.02%
7,498
-2,958
-28% -$452K
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
UBSI icon
320
United Bankshares
UBSI
$6.64B
$963K 0.02%
30,997
-10,329
-25% -$349K
HSY icon
321
Hershey
HSY
$36.6B
$959K 0.02%
8,948
-640
-7% -$68K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
EXPE icon
323
Expedia Group
EXPE
$38.4B
$948K 0.02%
8,420
+8,419
+841,900% +$1.01M
MBFI
324
DELISTED
MB Financial Corp
MBFI
$929K 0.02%
23,454
– –
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$925K 0.02%
10,694
-4,660
-30% -$422K
11 12
13
14 15

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MCM
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FCM
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BBA
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NAM
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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.