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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
EQR icon
476
Equity Residential
EQR
$24.2B
$237K ﹤0.01%
3,599
+26
+0.7% +$1.75K
SWK icon
477
Stanley Black & Decker
SWK
$15.3B
$237K ﹤0.01%
1,983
-391
-16% -$48.8K
WTRG icon
478
Essential Utilities
WTRG
$11.3B
$236K ﹤0.01%
6,900
+1,250
+22% +$43.3K
PICB icon
479
Invesco International Corporate Bond ETF
PICB
$362M
– –
0
– –
NWBI icon
480
Northwest Bancshares
NWBI
$2.3B
$229K ﹤0.01%
13,510
-4,360
-24% -$73.6K
VVC
481
DELISTED
Vectren Corporation
VVC
$229K ﹤0.01%
3,181
– –
LW icon
482
Lamb Weston
LW
$7.16B
$228K ﹤0.01%
3,110
– –
ICE icon
483
Intercontinental Exchange
ICE
$84.8B
$227K ﹤0.01%
3,007
-1,312
-30% -$101K
IYR icon
484
iShares US Real Estate ETF
IYR
$4.5B
– –
0
– –
ROL icon
485
Rollins
ROL
$17.5B
$226K ﹤0.01%
9,384
-1
-0% -$26
TCO
486
DELISTED
Taubman Centers Inc.
TCO
$224K ﹤0.01%
4,913
+159
+3% +$8.34K
QUAL icon
487
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
MTUM icon
488
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
KMI icon
489
Kinder Morgan
KMI
$70.5B
$218K ﹤0.01%
14,154
-3,169
-18% -$53.6K
SNY icon
490
Sanofi
SNY
$104B
$215K ﹤0.01%
4,962
-109
-2% -$4.81K
EFX icon
491
Equifax
EFX
$20.9B
$214K ﹤0.01%
2,303
-526
-19% -$56K
EIX icon
492
Edison International
EIX
$26.5B
$213K ﹤0.01%
3,753
-986
-21% -$61.3K
TKR icon
493
Timken Company
TKR
$8.89B
$208K ﹤0.01%
5,575
-861
-13% -$34.8K
EQT icon
494
EQT Corp
EQT
$33.6B
$206K ﹤0.01%
10,910
-10,092
-48% -$205K
FIS icon
495
Fidelity National Information Services
FIS
$21.5B
$205K ﹤0.01%
2,000
-50
-2% -$5.21K
CNP icon
496
CenterPoint Energy
CNP
$26.6B
$204K ﹤0.01%
7,246
– –
SLV icon
497
iShares Silver Trust
SLV
$32.2B
– –
0
– –
GBF icon
498
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
LUV icon
499
Southwest Airlines
LUV
$21.9B
$203K ﹤0.01%
4,360
-1,097
-20% -$58.3K
SPY icon
500
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
18 19
20
21 22

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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.