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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
+336.99%
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$174M 3.1%
1,779,886
+5,212
+0.3% +$555K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$121M 2.16%
1,189,524
+4,340
+0.4% +$465K
XOM icon
5
ExxonMobil
XOM
$644B
$103M 1.84%
1,512,542
-61,560
-4% -$4.83M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
AAPL icon
7
Apple
AAPL
$4.54T
$91.5M 1.63%
2,319,308
-124,220
-5% -$6.02M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
0
– –
NEE icon
9
NextEra Energy
NEE
$181B
$76.6M 1.37%
1,763,668
+68,280
+4% +$2.99M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$75.7M 1.35%
586,823
+92,616
+19% +$12.9M
AMZN icon
11
Amazon
AMZN
$2.92T
$72.1M 1.29%
960,460
+57,320
+6% +$4.77M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
0
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$64.1M 1.14%
1,227,300
+7,720
+0.6% +$417K
PFE icon
14
Pfizer
PFE
$143B
$63.6M 1.14%
1,535,757
-21,591
-1% -$896K
ADP icon
15
Automatic Data Processing
ADP
$106B
$62.7M 1.12%
478,258
+18,335
+4% +$2.59M
HD icon
16
Home Depot
HD
$331B
$60.8M 1.09%
354,145
+1,777
+0.5% +$319K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
– –
0
– –
V icon
18
Visa
V
$684B
$58.1M 1.04%
440,647
+18,417
+4% +$2.54M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.9M 0.98%
268,841
+5,203
+2% +$1.09M
MCD icon
20
McDonald's
MCD
$192B
$54.9M 0.98%
308,914
+26,306
+9% +$4.67M
HBAN icon
21
Huntington Bancshares
HBAN
$34.4B
$52.2M 0.93%
4,376,017
-71,550
-2% -$993K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$51M 0.91%
227,802
+5,057
+2% +$1.19M
PEP icon
23
PepsiCo
PEP
$190B
$50.5M 0.9%
457,160
-7,170
-2% -$808K
TXN icon
24
Texas Instruments
TXN
$252B
$50.4M 0.9%
533,265
-18,144
-3% -$1.76M
CSCO icon
25
Cisco
CSCO
$457B
$48.1M 0.86%
1,110,217
-66,383
-6% -$3.04M
1
2 3 4 5

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AWM
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BBHC
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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.