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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
PEG icon
426
Public Service Enterprise Group
PEG
$37.5B
$345K 0.01%
6,628
+20
+0.3% +$1.08K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$344K 0.01%
23,930
-1,578
-6% -$28.2K
ES icon
428
Eversource Energy
ES
$26.8B
$343K 0.01%
5,275
-467
-8% -$30.4K
IBB icon
429
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
UN
430
DELISTED
Unilever NV New York Registry Shares
UN
$341K 0.01%
6,346
-222
-3% -$12.1K
LHX icon
431
L3Harris
LHX
$53.3B
$340K 0.01%
2,523
-10
-0.4% -$1.51K
CMI icon
432
Cummins
CMI
$87.1B
$333K 0.01%
2,488
-443
-15% -$62.5K
SCHW
433
Charles Schwab
SCHW
$186B
$332K 0.01%
7,989
-72
-0.9% -$3.26K
SHPG
434
DELISTED
Shire pic
SHPG
$328K 0.01%
1,886
-402
-18% -$70.3K
CSL icon
435
Carlisle Companies
CSL
$15.5B
$327K 0.01%
3,252
-13
-0.4% -$1.34K
NVO
436
Novo Nordisk
NVO
$207B
$325K 0.01%
14,106
-3,106
-18% -$69K
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$323K 0.01%
5,388
-136
-2% -$8.69K
BTI icon
438
British American Tobacco
BTI
$122B
$318K 0.01%
9,992
-192
-2% -$7.47K
DFS
439
DELISTED
Discover Financial Services
DFS
$318K 0.01%
5,392
-245
-4% -$16.9K
GNTX icon
440
Gentex
GNTX
$5.04B
$312K 0.01%
15,433
-789
-5% -$16.5K
NI icon
441
NiSource
NI
$20.1B
$312K 0.01%
12,270
-3,593
-23% -$92.7K
ETR icon
442
Entergy
ETR
$49.7B
$311K 0.01%
7,232
– –
COR icon
443
Cencora
COR
$63.7B
$310K 0.01%
4,169
-1,575
-27% -$136K
MANH icon
444
Manhattan Associates
MANH
$11.4B
$307K 0.01%
7,253
-215
-3% -$10.2K
BRK.A icon
445
Berkshire Hathaway Class A
BRK.A
$1.11T
$306K 0.01%
+1
New +$313K
TTC icon
446
Toro Company
TTC
$9.41B
$297K 0.01%
5,310
– –
XLNX
447
DELISTED
Xilinx Inc
XLNX
$296K 0.01%
3,473
+950
+38% +$79.4K
CBRE icon
448
CBRE Group
CBRE
$42.7B
$293K 0.01%
7,309
+194
+3% +$8.02K
WST icon
449
West Pharmaceutical
WST
$24.7B
$290K 0.01%
2,957
-250
-8% -$27.1K
PHM icon
450
Pultegroup
PHM
$25.2B
$287K 0.01%
11,039
+639
+6% +$15.8K
16 17
18
19 20

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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.