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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
T icon
51
AT&T
T
$165B
$35.6M 0.64%
1,650,562
-64,928
-4% -$1.51M
PGX icon
52
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
ADI icon
53
Analog Devices
ADI
$187B
$34.3M 0.61%
399,936
+2,064
+0.5% +$179K
MMM icon
54
3M
MMM
$93.9B
$33.5M 0.6%
210,030
-10,804
-5% -$1.79M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
ELV icon
56
Elevance Health
ELV
$86.2B
$31.6M 0.56%
120,458
+29,275
+32% +$8.05M
BAX icon
57
Baxter International
BAX
$14.4B
$31M 0.55%
470,677
+17,059
+4% +$1.15M
MRK icon
58
Merck
MRK
$323B
$30.9M 0.55%
424,462
-23,533
-5% -$1.66M
CCI icon
59
Crown Castle
CCI
$31.3B
$30.4M 0.54%
279,868
-13,371
-5% -$1.47M
NKE icon
60
Nike
NKE
$62.5B
$29.4M 0.52%
396,473
-34,362
-8% -$2.57M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
SYK icon
62
Stryker
SYK
$133B
$28.7M 0.51%
183,252
-18,265
-9% -$3.05M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
COP icon
64
ConocoPhillips
COP
$148B
$27.5M 0.49%
440,932
+25,775
+6% +$1.75M
BLK icon
65
Blackrock
BLK
$175B
$27.3M 0.49%
69,395
-46,421
-40% -$19M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
AXP icon
67
American Express
AXP
$229B
$27M 0.48%
283,738
+133,647
+89% +$14M
AMGN icon
68
Amgen
AMGN
$226B
$26.3M 0.47%
134,868
-8,180
-6% -$1.6M
RTX icon
69
RTX Corp
RTX
$302B
$26M 0.47%
388,641
-165,841
-30% -$13M
ECL icon
70
Ecolab
ECL
$79.7B
$25.6M 0.46%
173,819
+79,841
+85% +$12.2M
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
0
– –
ROK icon
72
Rockwell Automation
ROK
$48.3B
$25.5M 0.46%
169,503
-3,269
-2% -$545K
PYPL icon
73
PayPal
PYPL
$50.5B
$25.2M 0.45%
299,627
-6,973
-2% -$581K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$25.2M 0.45%
485,940
-8,580
-2% -$459K
KO icon
75
Coca-Cola
KO
$374B
$24.4M 0.44%
516,324
-3,618
-0.7% -$173K
1 2
3
4 5

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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.