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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
FDX icon
102
FedEx
FDX
$76.9B
$17.4M 0.31%
107,894
+54,115
+101% +$11.4M
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$16.9M 0.3%
257,216
-34,577
-12% -$2.19M
PLD icon
104
Prologis
PLD
$132B
$16.9M 0.3%
286,949
+72,356
+34% +$4.69M
BDX icon
105
Becton Dickinson
BDX
$48.9B
$16.6M 0.3%
75,572
-186
-0.2% -$43.2K
ED icon
106
Consolidated Edison
ED
$39.3B
$16.6M 0.3%
216,644
+59,929
+38% +$4.69M
MAR icon
107
Marriott International
MAR
$90.9B
$16.5M 0.29%
151,689
-38,933
-20% -$4.47M
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
LOW icon
109
Lowe's Companies
LOW
$123B
$15.9M 0.28%
172,249
-10,824
-6% -$1.04M
MO icon
110
Altria Group
MO
$109B
$15.8M 0.28%
320,671
-6,922
-2% -$401K
KMB icon
111
Kimberly-Clark
KMB
$35.9B
$15.8M 0.28%
138,320
-7,433
-5% -$825K
TRV icon
112
Travelers Companies
TRV
$78.3B
$15.5M 0.28%
129,377
-10,341
-7% -$1.29M
IBM icon
113
IBM
IBM
$223B
$15.5M 0.28%
142,530
-11,563
-8% -$1.39M
VT icon
114
Vanguard Total World Stock ETF
VT
$81.2B
– –
0
– –
DE icon
115
Deere & Co
DE
$164B
$15M 0.27%
100,804
-5,765
-5% -$844K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
DUK icon
117
Duke Energy
DUK
$94.5B
$13.4M 0.24%
155,067
-1,735
-1% -$148K
CMCSA icon
118
Comcast
CMCSA
$89.4B
$13.3M 0.24%
391,422
-42,584
-10% -$1.55M
HPQ icon
119
HP
HPQ
$27.3B
$13.3M 0.24%
649,233
+148,713
+30% +$3.47M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
USB icon
122
US Bancorp
USB
$100B
$13M 0.23%
284,389
-30,139
-10% -$1.55M
LLY icon
123
Eli Lilly
LLY
$1.1T
$12.9M 0.23%
111,825
-51,417
-31% -$5.74M
MA icon
124
Mastercard
MA
$493B
$12.8M 0.23%
67,927
-2,399
-3% -$476K
AVGO icon
125
Broadcom
AVGO
$2.01T
$12.5M 0.22%
490,560
-28,260
-5% -$667K
3 4
5
6 7

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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.