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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
SPGI icon
151
S&P Global
SPGI
$121B
$8.11M 0.14%
47,730
-2,181
-4% -$391K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
0
– –
NSC icon
153
Norfolk Southern
NSC
$75B
$8.01M 0.14%
53,554
-1,381
-3% -$227K
GILD icon
154
Gilead Sciences
GILD
$165B
$7.79M 0.14%
124,619
-20,754
-14% -$1.45M
BKNG icon
155
Booking.com
BKNG
$160B
$7.74M 0.14%
112,325
-23,575
-17% -$1.73M
SBUX icon
156
Starbucks
SBUX
$119B
$7.57M 0.14%
117,500
-18,733
-14% -$1.17M
DHR icon
157
Danaher
DHR
$147B
$7.49M 0.13%
81,868
+2,363
+3% +$215K
NUE icon
158
Nucor
NUE
$62.5B
$7.43M 0.13%
143,344
-63,126
-31% -$3.73M
CVS icon
159
CVS Health
CVS
$122B
$7.36M 0.13%
112,389
-12,349
-10% -$922K
SPG icon
160
Simon Property Group
SPG
$71.5B
$7.34M 0.13%
43,672
+1,461
+3% +$261K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
0
– –
EQIX icon
162
Equinix
EQIX
$103B
$7.13M 0.13%
20,224
+3,478
+21% +$1.36M
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
UPS icon
164
United Parcel Service
UPS
$89.1B
$6.73M 0.12%
68,994
-12,429
-15% -$1.35M
XSLV icon
165
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
0
– –
TFC icon
166
Truist Financial
TFC
$63.4B
$6.68M 0.12%
154,133
-23,942
-13% -$1.15M
MPC icon
167
Marathon Petroleum
MPC
$90B
$6.66M 0.12%
112,825
-8,450
-7% -$577K
TGT icon
168
Target
TGT
$69B
$6.63M 0.12%
100,346
+1,102
+1% +$84.8K
SHW icon
169
Sherwin-Williams
SHW
$88.1B
$6.38M 0.11%
48,678
+459
+1% +$61.9K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
0
– –
SO icon
171
Southern Company
SO
$105B
$6.17M 0.11%
140,503
-19,249
-12% -$875K
GLD icon
172
SPDR Gold Trust
GLD
$143B
– –
0
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
CRM icon
175
Salesforce
CRM
$162B
$5.91M 0.11%
43,120
+1,085
+3% +$149K
5 6
7
8 9

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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.