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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
PG icon
27
Procter & Gamble
PG
$340B
$47.8M 0.85%
519,564
+10,408
+2% +$930K
HON icon
28
Honeywell
HON
$77B
$47.7M 0.85%
382,988
-98,365
-20% -$13.4M
ABBV icon
29
AbbVie
ABBV
$438B
$46.7M 0.83%
506,833
-17,474
-3% -$1.54M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
UNH icon
31
UnitedHealth
UNH
$371B
$44.2M 0.79%
177,413
+13,002
+8% +$3.43M
COST icon
32
Costco
COST
$423B
$44.1M 0.79%
216,380
+8,035
+4% +$1.79M
CVX icon
33
Chevron
CVX
$382B
$43.7M 0.78%
401,587
-12,292
-3% -$1.42M
ABT icon
34
Abbott
ABT
$188B
$43.7M 0.78%
603,818
-5,070
-0.8% -$356K
EW icon
35
Edwards Lifesciences
EW
$53B
$43.7M 0.78%
855,105
+84,945
+11% +$4.3M
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.3B
$41.3M 0.74%
592,654
+34,182
+6% +$2.45M
VLO icon
37
Valero Energy
VLO
$90.7B
$40.8M 0.73%
543,569
+2,725
+0.5% +$239K
ITW icon
38
Illinois Tool Works
ITW
$83.9B
$40.3M 0.72%
318,159
-12,319
-4% -$1.62M
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$40.2M 0.72%
306,578
-23,420
-7% -$3.39M
ORLY icon
40
O'Reilly Automotive
ORLY
$75.3B
$40.1M 0.72%
1,745,670
+142,080
+9% +$3.23M
LMT icon
41
Lockheed Martin
LMT
$139B
$38.5M 0.69%
147,164
+822
+0.6% +$249K
STZ icon
42
Constellation Brands
STZ
$22.8B
$38.5M 0.69%
239,093
+205
+0.1% +$40.7K
FISV
43
Fiserv Inc
FISV
$27.8B
$38.2M 0.68%
520,429
+22,321
+4% +$1.73M
CB icon
44
Chubb
CB
$134B
$38M 0.68%
294,073
+1,682
+0.6% +$217K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
DD icon
47
DuPont de Nemours
DD
$19.1B
$37M 0.66%
273,553
-111,408
-29% -$16M
ACN icon
48
Accenture
ACN
$109B
$36.9M 0.66%
261,812
+984
+0.4% +$156K
VZ icon
49
Verizon
VZ
$195B
$36.4M 0.65%
647,025
-154
-0% -$8.74K
WMT icon
50
Walmart Inc
WMT
$897B
$35.9M 0.64%
1,157,730
+510,924
+79% +$16.4M
1
2
3 4 5

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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.