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
MTB icon
76
M&T Bank
MTB
$36.4B
$24.4M 0.44%
170,504
+7,549
+5% +$1.21M
CINF icon
77
Cincinnati Financial
CINF
$26.7B
$24M 0.43%
310,291
-5,344
-2% -$416K
PH icon
78
Parker-Hannifin
PH
$135B
$23.3M 0.42%
156,008
+5,292
+4% +$856K
NFLX icon
79
Netflix
NFLX
$317B
$23.2M 0.42%
868,580
+37,410
+5% +$1.12M
NOC icon
80
Northrop Grumman
NOC
$81.7B
$23.1M 0.41%
94,171
-511
-0.5% -$141K
ROST icon
81
Ross Stores
ROST
$82B
$22.6M 0.4%
271,167
+25,823
+11% +$2.34M
EOG icon
82
EOG Resources
EOG
$74.2B
$22.4M 0.4%
256,899
-210
-0.1% -$22.5K
EMR icon
83
Emerson Electric
EMR
$89.8B
$22.3M 0.4%
373,558
-14,515
-4% -$979K
LIN icon
84
Linde
LIN
$229B
$21.8M 0.39%
+139,900
New +$22.1M
UNP icon
85
Union Pacific
UNP
$174B
$21.8M 0.39%
157,602
-9,826
-6% -$1.46M
DIS icon
86
Walt Disney
DIS
$178B
$21.7M 0.39%
197,897
-5,771
-3% -$656K
PNC icon
87
PNC Financial Services
PNC
$101B
$21.5M 0.38%
184,190
-1,041
-0.6% -$133K
COF icon
88
Capital One
COF
$135B
$20.8M 0.37%
274,829
-9,368
-3% -$811K
INTC icon
89
Intel
INTC
$485B
$20.7M 0.37%
440,620
-18,872
-4% -$884K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$20.2M 0.36%
388,500
-34,683
-8% -$1.86M
ORCL icon
93
Oracle
ORCL
$420B
$19.3M 0.34%
427,584
-33,865
-7% -$1.62M
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
BA icon
95
Boeing
BA
$187B
$18.9M 0.34%
58,471
-3,833
-6% -$1.32M
D icon
96
Dominion Energy
D
$59.8B
$18.5M 0.33%
259,444
+2,662
+1% +$195K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
0
– –
DLTR icon
98
Dollar Tree
DLTR
$24.9B
$18.2M 0.32%
201,432
+55,831
+38% +$4.72M
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
TJX icon
100
TJX Companies
TJX
$175B
$17.5M 0.31%
391,525
-9,379
-2% -$474K
2 3
4
5 6

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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.