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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
CPK icon
501
Chesapeake Utilities
CPK
$3.25B
$201K ﹤0.01%
2,478
+7
+0.3% +$585
TPR icon
502
Tapestry
TPR
$31B
$201K ﹤0.01%
5,948
-330
-5% -$13.3K
HSIC icon
503
Henry Schein
HSIC
$10B
$199K ﹤0.01%
3,227
-267
-8% -$17.6K
IYM icon
504
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
DOX icon
505
Amdocs
DOX
$6.07B
$198K ﹤0.01%
3,376
-29
-0.9% -$1.82K
AIG icon
506
American International
AIG
$40B
$197K ﹤0.01%
5,011
-2,537
-34% -$111K
CPB icon
507
Campbell Soup
CPB
$6.75B
$195K ﹤0.01%
5,896
– –
AVB icon
508
AvalonBay Communities
AVB
$25.9B
$192K ﹤0.01%
1,102
+505
+85% +$91.2K
OKE icon
509
Oneok
OKE
$57.8B
$188K ﹤0.01%
3,487
-1,753
-33% -$109K
MMLP icon
510
Martin Midstream Partners
MMLP
$93.9M
$186K ﹤0.01%
18,129
– –
AZN icon
511
AstraZeneca
AZN
$244B
$181K ﹤0.01%
2,389
-284
-11% -$22.2K
BDJ icon
512
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
CAG icon
513
Conagra Brands
CAG
$7.18B
$181K ﹤0.01%
8,470
-3,064
-27% -$99K
GCO icon
514
Genesco
GCO
$401M
$181K ﹤0.01%
4,090
– –
HUBB icon
515
Hubbell
HUBB
$27.2B
$179K ﹤0.01%
1,794
-1,280
-42% -$140K
MGC icon
516
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
SCG
517
DELISTED
Scana
SCG
$177K ﹤0.01%
3,686
– –
IX icon
518
ORIX
IX
$43.9B
$176K ﹤0.01%
12,265
-1,585
-11% -$24.8K
LNT icon
519
Alliant Energy
LNT
$18.2B
$176K ﹤0.01%
4,152
-688
-14% -$30.2K
OHI icon
520
Omega Healthcare
OHI
$14B
$176K ﹤0.01%
5,000
– –
DG icon
521
Dollar General
DG
$26.4B
$175K ﹤0.01%
1,618
-55
-3% -$5.95K
GL icon
522
Globe Life
GL
$14B
$175K ﹤0.01%
2,351
– –
MCI
523
Barings Corporate Investors
MCI
$344M
– –
0
– –
ETRN
524
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$175K ﹤0.01%
+8,727
New +$184K
SI
525
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$175K ﹤0.01%
3,114
-395
-11% -$22.2K
19 20
21
22 23

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MCM
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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.