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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
BEN icon
326
Franklin Resources
BEN
$16.9B
$916K 0.02%
30,883
-2,264
-7% -$69.6K
RPM icon
327
RPM International
RPM
$14.9B
$913K 0.02%
15,521
-1,475
-9% -$90.3K
TDTT icon
328
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
BND icon
329
Vanguard Total Bond Market
BND
$161B
– –
0
– –
VOD icon
330
Vodafone
VOD
$36.7B
$899K 0.02%
46,634
-26,894
-37% -$537K
TIF
331
DELISTED
Tiffany & Co.
TIF
$893K 0.02%
11,091
-452
-4% -$46.1K
AGN
332
DELISTED
Allergan plc
AGN
$892K 0.02%
6,677
-499
-7% -$81.8K
C icon
333
Citigroup
C
$228B
$878K 0.02%
16,872
-490
-3% -$31K
PAYX icon
334
Paychex
PAYX
$43.1B
$868K 0.02%
13,324
-212
-2% -$14.4K
CW icon
335
Curtiss-Wright
CW
$26.1B
$857K 0.02%
8,388
– –
XEL icon
336
Xcel Energy
XEL
$48.5B
$851K 0.02%
17,288
-10
-0.1% -$501
ZBH icon
337
Zimmer Biomet
ZBH
$18.5B
$840K 0.02%
8,345
-95
-1% -$10.7K
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
$837K 0.01%
4,822
-169
-3% -$32.5K
DOC icon
339
Healthpeak Properties
DOC
$14.1B
$828K 0.01%
29,649
-2,429
-8% -$67.2K
RWR icon
340
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
0
– –
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
LNC icon
342
Lincoln National
LNC
$8.51B
$794K 0.01%
15,488
-269
-2% -$16.4K
BNY
343
Bank of New York Mellon
BNY
$109B
$783K 0.01%
16,627
-677
-4% -$32.9K
FTV icon
344
Fortive
FTV
$18.6B
$771K 0.01%
18,060
-1,768
-9% -$83K
DEO icon
345
Diageo
DEO
$52.8B
$769K 0.01%
5,421
-572
-10% -$80.5K
MCK icon
346
McKesson
MCK
$105B
$766K 0.01%
6,934
-607
-8% -$75.7K
IYK icon
347
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
WHR icon
348
Whirlpool
WHR
$2.84B
$759K 0.01%
7,106
– –
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
TXT icon
350
Textron
TXT
$15.2B
$745K 0.01%
16,200
-629
-4% -$35.4K
12 13
14
15 16

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NC
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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
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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.