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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
KSS icon
401
Kohl's
KSS
$2.1B
$439K 0.01%
6,617
+127
+2% +$8.91K
FE icon
402
FirstEnergy
FE
$27.1B
$436K 0.01%
11,612
+1,848
+19% +$70K
STI
403
DELISTED
SunTrust Banks, Inc.
STI
$436K 0.01%
8,641
-1,063
-11% -$63.6K
TSCO icon
404
Tractor Supply
TSCO
$18.4B
$435K 0.01%
26,095
+670
+3% +$12K
BCE icon
405
BCE
BCE
$21.8B
$423K 0.01%
10,688
-1,028
-9% -$42.1K
LUMN icon
406
Lumen
LUMN
$6.58B
$423K 0.01%
27,912
+323
+1% +$6.17K
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
GSK icon
408
GSK
GSK
$102B
$421K 0.01%
8,826
-6,289
-42% -$310K
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
CHX
411
DELISTED
ChampionX
CHX
$402K 0.01%
14,856
-3,385
-19% -$124K
MCHP icon
412
Microchip Technology
MCHP
$44B
$392K 0.01%
10,890
-592
-5% -$20.9K
FAST icon
413
Fastenal
FAST
$60.1B
$389K 0.01%
29,776
+4,660
+19% +$63K
CCL icon
414
Carnival Corporation Ltd
CCL
$38B
$388K 0.01%
7,867
-559
-7% -$32K
CME icon
415
CME Group
CME
$93.2B
$387K 0.01%
2,058
-132
-6% -$24.4K
AEE icon
416
Ameren
AEE
$29.8B
$385K 0.01%
5,898
-6,483
-52% -$432K
GWW icon
417
W.W. Grainger
GWW
$61.3B
$383K 0.01%
1,357
-136
-9% -$40.5K
SPTI icon
418
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
NDSN icon
419
Nordson
NDSN
$17.3B
$380K 0.01%
3,180
– –
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
FSP
421
Franklin Street Properties
FSP
$45.8M
$367K 0.01%
58,952
– –
AZO icon
422
AutoZone
AZO
$49.7B
$364K 0.01%
434
+8
+2% +$6.41K
AMX icon
423
America Movil
AMX
$70.3B
$360K 0.01%
25,267
– –
DXC icon
424
DXC Technology
DXC
$1.73B
$360K 0.01%
6,780
-670
-9% -$46.3K
VYM icon
425
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
15 16
17
18 19

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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.