We are live on ! Find out more
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
AVY icon
451
Avery Dennison
AVY
$13.7B
$286K 0.01%
3,180
– –
ALB icon
452
Albemarle
ALB
$15.2B
$284K 0.01%
3,685
-92
-2% -$8.68K
BBWI icon
453
Bath & Body Works
BBWI
$3.73B
$281K 0.01%
13,586
-1,329
-9% -$33.5K
PKG icon
454
Packaging Corp of America
PKG
$23B
$280K 0.01%
3,359
-511
-13% -$47.5K
VAW icon
455
Vanguard Materials ETF
VAW
$3.08B
– –
0
– –
VHT icon
456
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
HRC
457
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$275K ﹤0.01%
3,111
– –
IFF icon
458
International Flavors & Fragrances
IFF
$21.6B
$273K ﹤0.01%
2,037
-600
-23% -$83K
JBL icon
459
Jabil
JBL
$38.5B
$273K ﹤0.01%
11,000
-1,643
-13% -$40.1K
HIG icon
460
Hartford Financial Services
HIG
$38B
$271K ﹤0.01%
6,087
– –
VCR icon
461
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
0
– –
TT icon
462
Trane Technologies
TT
$106B
$268K ﹤0.01%
2,939
-741
-20% -$72.8K
JCI icon
463
Johnson Controls International
JCI
$93.4B
$266K ﹤0.01%
8,987
-353
-4% -$11.6K
WFC.PRL icon
464
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$266K ﹤0.01%
211
+195
+1,219% +$247K
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$264K ﹤0.01%
9,192
-5,324
-37% -$178K
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.81B
$262K ﹤0.01%
8,041
-82
-1% -$3.1K
ZTS icon
467
Zoetis
ZTS
$29.9B
$257K ﹤0.01%
3,010
-312
-9% -$28.1K
LEG icon
468
Leggett & Platt
LEG
$1.29B
$256K ﹤0.01%
7,150
-650
-8% -$24.7K
IDXX icon
469
Idexx Laboratories
IDXX
$45B
$255K ﹤0.01%
1,372
– –
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
RHT
471
DELISTED
Red Hat Inc
RHT
$252K ﹤0.01%
1,433
-193
-12% -$30.6K
HAS icon
472
Hasbro
HAS
$13.6B
$248K ﹤0.01%
3,057
-70
-2% -$6.51K
MAA icon
473
Mid-America Apartment Communities
MAA
$15.3B
$247K ﹤0.01%
2,582
-3
-0.1% -$298
HSBC.PRA
474
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$246K ﹤0.01%
9,550
– –
BX icon
475
Blackstone
BX
$109B
$241K ﹤0.01%
8,090
-400
-5% -$13.2K
17 18
19
20 21

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.