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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
XMLV icon
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
MBB icon
127
iShares MBS ETF
MBB
$38.9B
– –
0
– –
WFC icon
128
Wells Fargo
WFC
$265B
$11.3M 0.2%
244,766
-26,631
-10% -$1.36M
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
VFC icon
130
VF Corp
VFC
$5.86B
$11M 0.2%
164,250
-4,574
-3% -$350K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
CL icon
132
Colgate-Palmolive
CL
$74.3B
$11M 0.2%
184,550
-13,357
-7% -$836K
TMUS icon
133
T-Mobile US
TMUS
$191B
$10.8M 0.19%
169,147
-16,478
-9% -$1.11M
WEC icon
134
WEC Energy
WEC
$34.6B
$10.6M 0.19%
153,300
+4,574
+3% +$321K
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
0
– –
GRUB
136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.1M 0.18%
65,677
+7,217
+12% +$1.35M
SRE icon
137
Sempra
SRE
$55.1B
$9.93M 0.18%
183,574
-14,566
-7% -$830K
PM icon
138
Philip Morris
PM
$290B
$9.51M 0.17%
142,441
-830
-0.6% -$69.3K
DOL icon
139
WisdomTree True Developed International Fund
DOL
$841M
– –
0
– –
PRU icon
140
Prudential Financial
PRU
$42.1B
$9.44M 0.17%
115,721
-2,368
-2% -$218K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
0
– –
CAT icon
143
Caterpillar
CAT
$385B
$8.76M 0.16%
68,894
-3,764
-5% -$490K
SHOP icon
144
Shopify
SHOP
$200B
$8.73M 0.16%
630,650
+170
+0% +$2.39K
AFL icon
145
Aflac
AFL
$61.1B
$8.64M 0.15%
189,579
-7,340
-4% -$326K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.54M 0.15%
275,388
-29,354
-10% -$993K
AMT icon
147
American Tower
AMT
$78.8B
$8.43M 0.15%
53,276
+664
+1% +$104K
PSX icon
148
Phillips 66
PSX
$86B
$8.32M 0.15%
96,623
-8,790
-8% -$859K
EA
149
DELISTED
Electronic Arts
EA
$8.21M 0.15%
104,007
-6,572
-6% -$603K
BP icon
150
BP
BP
$110B
$8.2M 0.15%
223,037
-6,857
-3% -$274K
4 5
6
7 8

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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.