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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
BIIB icon
351
Biogen
BIIB
$30.1B
$741K 0.01%
2,464
-316
-11% -$101K
DGX icon
352
Quest Diagnostics
DGX
$26.2B
$741K 0.01%
8,905
-3,151
-26% -$295K
TAP icon
353
Molson Coors Class B
TAP
$7.83B
$741K 0.01%
13,184
-461
-3% -$28.4K
CERN
354
DELISTED
Cerner Corp
CERN
$725K 0.01%
13,814
-2,660
-16% -$154K
PGR icon
355
Progressive
PGR
$123B
$717K 0.01%
11,899
-484
-4% -$32.2K
GLW icon
356
Corning
GLW
$137B
$696K 0.01%
23,045
+334
+1% +$10.7K
MBCN
357
DELISTED
Middlefield Banc Corp
MBCN
$691K 0.01%
32,564
– –
HCA icon
358
HCA Healthcare
HCA
$89.1B
$689K 0.01%
5,538
-94
-2% -$12.6K
SNA icon
359
Snap-on
SNA
$21.3B
$677K 0.01%
4,664
-40
-0.9% -$6.33K
CDK
360
DELISTED
CDK Global, Inc.
CDK
$675K 0.01%
14,083
-3,296
-19% -$174K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$667K 0.01%
13,482
+3,054
+29% +$161K
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$663K 0.01%
13,052
-545
-4% -$29.6K
PPL
363
PPL Corp
PPL
$26.5B
$662K 0.01%
23,375
-4,010
-15% -$122K
EL icon
364
Estee Lauder
EL
$31.8B
$652K 0.01%
5,010
-2,128
-30% -$289K
RJF icon
365
Raymond James Financial
RJF
$34.6B
$651K 0.01%
13,121
-93
-0.7% -$4.96K
AMP icon
366
Ameriprise Financial
AMP
$49.7B
$643K 0.01%
6,165
-102
-2% -$12.8K
NFG icon
367
National Fuel Gas
NFG
$7.82B
$640K 0.01%
12,514
+1,301
+12% +$71.3K
MSI icon
368
Motorola Solutions
MSI
$77.3B
$639K 0.01%
5,556
+365
+7% +$45.3K
STFC
369
DELISTED
State Auto Financial Corp
STFC
$637K 0.01%
18,716
-750
-4% -$24.5K
CTAS icon
370
Cintas
CTAS
$82.1B
$636K 0.01%
15,128
-4,084
-21% -$183K
HPE icon
371
Hewlett Packard
HPE
$72B
$634K 0.01%
47,971
-1,151
-2% -$17.2K
VGT icon
372
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
REZI icon
373
Resideo Technologies
REZI
$3.67B
$620K 0.01%
+30,124
New +$643K
APC
374
DELISTED
Anadarko Petroleum
APC
$620K 0.01%
14,137
+162
+1% +$9.14K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$614K 0.01%
9,537
-677
-7% -$48K
13 14
15
16 17

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MCM
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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.