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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
IWL icon
376
iShares Russell Top 200 ETF
IWL
$2.27B
– –
0
– –
SU icon
377
Suncor Energy
SU
$74B
$608K 0.01%
21,746
-8,163
-27% -$271K
K
378
DELISTED
Kellanova
K
$596K 0.01%
11,142
-743
-6% -$44.9K
FUN icon
379
Cedar Fair
FUN
$1.63B
$582K 0.01%
12,295
+591
+5% +$30.8K
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
MLM icon
381
Martin Marietta Materials
MLM
$33.3B
$568K 0.01%
3,306
-6,622
-67% -$1.18M
ERIE icon
382
Erie Indemnity
ERIE
$13.4B
$561K 0.01%
4,210
– –
DTH icon
383
WisdomTree International High Dividend Fund
DTH
$659M
– –
0
– –
BSX icon
384
Boston Scientific
BSX
$74.2B
$551K 0.01%
15,581
-2,725
-15% -$98.8K
EXPO icon
385
Exponent
EXPO
$3.25B
$540K 0.01%
10,640
-896
-8% -$44.9K
WY icon
386
Weyerhaeuser
WY
$18B
$525K 0.01%
23,985
-4,687
-16% -$125K
IUSV icon
387
iShares Core S&P US Value ETF
IUSV
$27.8B
$510K 0.01%
10,389
– –
FMNB icon
388
Farmers National Banc Corp
FMNB
$952M
$503K 0.01%
39,517
-6,700
-14% -$90.7K
CMS icon
389
CMS Energy
CMS
$21.8B
$499K 0.01%
10,061
-111
-1% -$5.61K
MHK icon
390
Mohawk Industries
MHK
$9.26B
$499K 0.01%
4,265
-11,093
-72% -$1.48M
TSM icon
391
TSMC
TSM
$2.19T
$496K 0.01%
13,451
-1,013
-7% -$38.6K
PRK icon
392
Park National Corp
PRK
$3.67B
$478K 0.01%
5,629
– –
PEBO icon
393
Peoples Bancorp
PEBO
$1.47B
$472K 0.01%
15,666
-300
-2% -$10K
TTE icon
394
TotalEnergies
TTE
$195B
$469K 0.01%
823,617
-27,304
-3% -$17.1K
BR icon
395
Broadridge
BR
$19.5B
$466K 0.01%
4,844
-127
-3% -$13.8K
DBC icon
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
LRCX icon
397
Lam Research
LRCX
$390B
$464K 0.01%
34,120
-16,570
-33% -$237K
BAC.PRL icon
398
Bank of America Series L
BAC.PRL
$4B
$461K 0.01%
368
+366
+18,300% +$465K
XYL icon
399
Xylem
XYL
$28.8B
$457K 0.01%
6,846
-300
-4% -$20.8K
CMA
400
DELISTED
Comerica
CMA
$453K 0.01%
6,594
+1,095
+20% +$87K
14 15
16
17 18

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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.