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
ADC icon
201
Agree Realty
ADC
$9.22B
$4.25M 0.08%
71,919
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.17M 0.07%
71,489
-3,108
-4% -$193K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
0
– –
INTU icon
204
Intuit
INTU
$91.5B
$3.98M 0.07%
20,240
-747
-4% -$155K
KR icon
205
Kroger
KR
$34.6B
$3.98M 0.07%
144,671
-22,070
-13% -$640K
SJM icon
206
J.M. Smucker
SJM
$12.6B
$3.93M 0.07%
42,027
-3,903
-8% -$408K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
WMB icon
208
Williams Companies
WMB
$87.9B
$3.88M 0.07%
175,803
-1,537
-0.9% -$38.4K
APD icon
209
Air Products & Chemicals
APD
$68.6B
$3.87M 0.07%
24,200
-302
-1% -$47.9K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
AMAT icon
211
Applied Materials
AMAT
$415B
$3.83M 0.07%
117,003
-49,030
-30% -$1.68M
UL icon
212
Unilever
UL
$135B
$3.81M 0.07%
64,853
-16,807
-21% -$1.01M
AMLP icon
213
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
GE icon
214
GE Aerospace
GE
$380B
$3.77M 0.07%
104,017
-22,089
-18% -$997K
ENB icon
215
Enbridge
ENB
$112B
$3.69M 0.07%
118,813
+24,091
+25% +$775K
NWL icon
216
Newell Brands
NWL
$2.51B
$3.68M 0.07%
197,945
-5,000
-2% -$99.4K
HEDJ icon
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
BAC icon
218
Bank of America
BAC
$447B
$3.65M 0.07%
148,140
-9,128
-6% -$248K
RTN
219
DELISTED
Raytheon Company
RTN
$3.55M 0.06%
23,147
-204
-0.9% -$36.5K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
KHC icon
221
Kraft Heinz
KHC
$29.6B
$3.48M 0.06%
80,799
-24,716
-23% -$1.28M
SLB icon
222
SLB Ltd
SLB
$78.9B
$3.42M 0.06%
94,697
-37,389
-28% -$1.84M
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
YUM icon
224
Yum! Brands
YUM
$39.7B
$3.34M 0.06%
36,342
-650
-2% -$58.1K
EPD icon
225
Enterprise Products Partners
EPD
$82B
$3.29M 0.06%
133,896
-7,880
-6% -$211K
7 8
9
10 11

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.