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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
AEP icon
176
American Electric Power
AEP
$66.9B
$5.79M 0.1%
77,409
+628
+0.8% +$47.1K
BL icon
177
BlackLine
BL
$1.7B
$5.77M 0.1%
140,862
+35,977
+34% +$1.53M
DLR icon
178
Digital Realty Trust
DLR
$70.8B
$5.76M 0.1%
54,042
+5,204
+11% +$575K
MRSH
179
Marsh
MRSH
$91B
$5.72M 0.1%
71,765
-2,341
-3% -$195K
CNI icon
180
Canadian National Railway
CNI
$75.7B
$5.71M 0.1%
77,079
-4,526
-6% -$375K
IAU icon
181
iShares Gold Trust
IAU
$65.1B
– –
0
– –
CSX icon
182
CSX Corp
CSX
$92.8B
$5.62M 0.1%
271,503
-11,775
-4% -$271K
EMN icon
183
Eastman Chemical
EMN
$8.39B
$5.61M 0.1%
76,726
-133,108
-63% -$10.6M
BALL icon
184
Ball Corp
BALL
$16.6B
$5.58M 0.1%
121,371
-13,080
-10% -$611K
QCOM icon
185
Qualcomm
QCOM
$170B
$5.58M 0.1%
98,060
-4,913
-5% -$298K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
MDT icon
187
Medtronic
MDT
$114B
$5.41M 0.1%
59,431
-4,918
-8% -$460K
O icon
188
Realty Income
O
$58.6B
$5.29M 0.09%
86,618
+3,099
+4% +$185K
GPC icon
189
Genuine Parts
GPC
$18.5B
$5.24M 0.09%
54,588
-3,871
-7% -$383K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$5.21M 0.09%
76,216
-1,961
-3% -$152K
PPG icon
191
PPG Industries
PPG
$25.7B
$5.05M 0.09%
49,417
-5,101
-9% -$528K
AL
192
DELISTED
Air Lease Corp
AL
$5.04M 0.09%
166,909
+31,052
+23% +$1.18M
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
0
– –
SYY icon
195
Sysco
SYY
$40.1B
$4.87M 0.09%
77,709
-769
-1% -$51.8K
ATHN
196
DELISTED
Athenahealth, Inc.
ATHN
$4.79M 0.09%
36,350
-186
-0.5% -$23.8K
OXY icon
197
Occidental Petroleum
OXY
$58.6B
$4.72M 0.08%
76,986
-4,432
-5% -$311K
MDLZ icon
198
Mondelez International
MDLZ
$78.5B
$4.6M 0.08%
114,790
+2,661
+2% +$113K
ADBE icon
199
Adobe
ADBE
$109B
$4.42M 0.08%
19,518
+2,082
+12% +$503K
KLAC icon
200
KLA
KLAC
$252B
$4.29M 0.08%
478,750
-68,490
-13% -$638K
6 7
8
9 10

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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.