SEC 13F Intelligence

Managers / Q4 2018 · view latest →

HUNTINGTON NATIONAL BANK

CIK 0000049205 · 41 SOUTH HIGH STREET, COLUMBUS, OH, 43216 · 614-463-42

Reported Value
$5.6B
Q4 2018
Positions
3,920
Filings on Record
30
2019–present window
Filed
Jan 28, 2019
original filing

Summary

Huntington National Bank reported $5.6B in U.S.-listed holdings across 3,920 positions for Q4 2018.

Its largest position, ACWI, represents 15.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.3%
share of reported value
Largest Position
+15.6%
Ishares

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.6BQ4 ’18Q1 ’19: $6.1BQ2 ’19: $6.2BQ3 ’19: $6.2BQ4 ’19: $6.6BQ4 ’19Q1 ’20: $5.3BQ2 ’20: $6.3BQ3 ’20: $6.8BQ4 ’20: $7.6BQ4 ’20Q1 ’21: $8.3BQ2 ’21: $10.0BQ3 ’21: $10.0BQ4 ’21: $11.0BQ4 ’21Q1 ’22: $10.8BQ2 ’22: $9.3BQ3 ’22: $8.8BQ4 ’22: $9.6BQ4 ’22Q1 ’23: $10.1BQ2 ’23: $10.8BQ3 ’23: $10.0BQ4 ’23: $11.0BQ4 ’23Q1 ’24: $12.4BQ2 ’24: $12.9BQ3 ’24: $13.7BQ4 ’24: $14.0BQ4 ’24Q1 ’25: $13.8BQ2 ’25: $15.3BQ3 ’25: $16.3BQ4 ’25: $16.7BQ4 ’25Q1 ’26: $18.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.0%ETP: 25.1%Other: 3.6%REIT: 1.7%ADR: 0.5%Other: 0.2%
  • Common Stock · 69.0% · $3.9B
  • ETP · 25.1% · $1.4B
  • Other · 3.6% · $200M
  • REIT · 1.7% · $93M
  • ADR · 0.5% · $25M
  • Other · 0.2% · $13M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJP MORGAN CHASE & CONEW+1.78M1.78M+$174M$174M
ISHARESNEW+987.3K987.3K+$164M$164M
ISHARESNEW+1.98M1.98M+$137M$137M
MSFTMICROSOFT CORPNEW+1.19M1.19M+$121M$121M
EXMOCEXXON MOBIL CORPNEW+1.51M1.51M+$103M$103M
SPDR S&P 500 ETF TRUSTNEW+403.3K403.3K+$101M$101M
AAPLAPPLE INCNEW+579.8K579.8K+$91M$91M
VANGUARDNEW+2.11M2.11M+$78M$78M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

245 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARESEXCHANGE TRADED15.61%$874M10.69M
2JPMJP MORGAN CHASE & COhistory →COMMON STOCK3.10%$174M1.78M
3VTVVANGUARDEXCHANGE TRADED2.84%$159M3.55M
4MSFTMICROSOFT CORPhistory →COMMON STOCK2.16%$121M1.19M
5EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.84%$103M1.51M
6SPDR S&P 500 ETF TRUSTEXCHANGE TRADED1.80%$101M402.5K
7AAPLAPPLE INChistory →COMMON STOCK1.63%$91M579.8K
8GOOGLALPHABET INCCOMMON STOCK1.58%$89M85.2K
9MDYSPDREXCHANGE TRADED · COMMON STOCK1.38%$78M1.06M
10NDQINVESCOEXCHANGE TRADED1.36%$76M3.53M
11NEENEXTERA ENERGY INChistory →COMMON STOCK1.36%$76M436.7K
12JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.35%$76M586.8K
13AMZNAMAZON.COM INChistory →COMMON STOCK1.28%$72M47.7K
14PFEPFIZER INChistory →COMMON STOCK1.13%$64M1.46M
15ADPAUTOMATIC DATA PROCESSINGhistory →COMMON STOCK1.11%$62M473.5K
16HDHOME DEPOT INChistory →COMMON STOCK1.09%$61M354.1K
17VVISA INChistory →COMMON STOCK1.03%$58M437.8K
18MCDMCDONALDS CORPhistory →COMMON STOCK0.97%$55M307.3K
19BRK/BBERKSHIRE HATHAWAY INChistory →COMMON STOCK0.97%$54M266.4K
20DOLWISDOMTREEEXCHANGE TRADED0.93%$52M1.54M
21HBANHUNTINGTON BANCSHARES INChistory →COMMON STOCK0.93%$52M4.37M
22TMOTHERMO FISHER SCIENTIFIC INChistory →COMMON STOCK0.90%$51M226.1K
23PEPPEPSICO INChistory →COMMON STOCK0.90%$50M456.7K
24TXNTEXAS INSTRUMENTS INChistory →COMMON STOCK0.89%$50M529.4K
25CSCOCISCO SYSTEMShistory →COMMON STOCK0.86%$48M1.11M
26PGPROCTER & GAMBLE COhistory →COMMON STOCK0.85%$48M519.1K
27HONGBPHONEYWELL INTERNATIONAL INChistory →COMMON STOCK0.84%$47M357.9K
28ABBVABBVIE INChistory →COMMON STOCK0.82%$46M498.1K
29UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK0.79%$44M177.1K
30COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK0.78%$44M214.8K
31EWEDWARDS LIFESCIENCES CORPhistory →COMMON STOCK0.78%$43M283.4K
32CHVCHEVRON CORPORATIONhistory →COMMON STOCK0.77%$43M397.9K
33ABTABBOTT LABORATORIEShistory →COMMON STOCK0.77%$43M597.6K
34MCXMCCORMICK & CO INChistory →COMMON STOCK0.73%$41M293.7K
35VLOVALERO ENERGY CORPhistory →COMMON STOCK0.72%$40M537.5K
36ITWILLINOIS TOOL WORKShistory →COMMON STOCK0.72%$40M316.7K
37METAFACEBOOK INC-Ahistory →COMMON STOCK0.71%$40M304.1K
38ORLYO'REILLY AUTOMOTIVE INChistory →COMMON STOCK0.70%$39M113.6K
39LMTLOCKHEED MARTIN CORPORATIONhistory →COMMON STOCK0.68%$38M146.1K
40CB1ACONSTELLATION BRANDS INChistory →COMMON STOCK0.68%$38M236.7K
41FISVFISERV INChistory →COMMON STOCK0.68%$38M516.2K
42CHUBB LIMITEDCOMMON STOCK-FO0.68%$38M293.5K
43DOWDUPONT INCCOMMON STOCK0.66%$37M689.6K
44ACCENTURE PLCCOMMON STOCK-FO0.65%$36M258.3K
45BACVERIZON COMMUNICATIONShistory →COMMON STOCK0.64%$36M641.7K
46WMTWAL-MART STORES INChistory →COMMON STOCK0.64%$36M385.9K
47TAT&T INChistory →COMMON STOCK0.63%$35M1.23M
48ADIANALOG DEVICES INChistory →COMMON STOCK0.61%$34M398.5K
49MMM3M COMPANYhistory →COMMON STOCK0.58%$33M171.3K
50ELVANTHEM INChistory →COMMON STOCK0.56%$31M119.9K
51BAXBAXTER INTERNATIONAL INChistory →COMMON STOCK0.55%$31M466.3K
52MRKMERCK & CO INChistory →COMMON STOCK0.54%$31M399.3K
538CWCROWN CASTLE INTL CORPhistory →COMMON STOCK0.54%$30M276.4K
54NKENIKE INChistory →COMMON STOCK0.52%$29M391.7K
55SYKSTRYKER CORPhistory →COMMON STOCK0.51%$28M181.8K
56COPCONOCOPHILLIPShistory →COMMON STOCK0.49%$27M437.9K
57AXPAMERICAN EXPRESShistory →COMMON STOCK0.48%$27M282.6K
58BLKCHFBLACKROCK INChistory →COMMON STOCK0.48%$27M68.3K
59AMGNAMGEN INChistory →COMMON STOCK0.47%$26M134.2K
60UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK0.46%$26M240.9K
61ECLECOLAB INChistory →COMMON STOCK0.46%$26M173.1K
62ROKROCKWELL AUTOMATION, INChistory →COMMON STOCK0.45%$25M169.4K
63PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK0.45%$25M299.6K
64CINFCINCINNATI FINL CORPhistory →COMMON STOCK0.43%$24M310.3K
65KOCOCA COLA COhistory →COMMON STOCK0.42%$24M499.6K
66MTBM & T BANK CORPhistory →COMMON STOCK0.42%$24M165.1K
67NFLXNETFLIX INChistory →COMMON STOCK0.42%$23M86.9K
68PHPARKER HANNIFIN CORPhistory →COMMON STOCK0.41%$23M154.2K
69NOCNORTHROP GRUMMAN CORPhistory →COMMON STOCK0.41%$23M93.5K
70EMREMERSON ELECTRIC COhistory →COMMON STOCK0.40%$22M370.4K
71ROSTROSS STORES INChistory →COMMON STOCK0.39%$22M261.6K
72UNPUNION PACIFIC CORPhistory →COMMON STOCK0.39%$22M157.2K
73DISWALT DISNEY COhistory →COMMON STOCK0.39%$22M197.9K
74LINDE PUBLIC LIMITED COMPANYCOMMON STOCK-FO0.39%$22M138.7K
75EOGEOG RESOURCES INChistory →COMMON STOCK0.39%$22M248.1K
76PNCPNC FINANCIAL SERVICEShistory →COMMON STOCK0.38%$21M182.5K
77BMYBRISTOL-MYERS SQUIBB COhistory →COMMON STOCK0.36%$20M388.2K
78COFCAPITAL ONE FINANCIAL CORPhistory →COMMON STOCK0.36%$20M265.8K
79INTCINTEL CORPhistory →COMMON STOCK0.36%$20M424.7K
80ORCLORACLE CORPORATIONhistory →COMMON STOCK0.34%$19M421.1K
81DDOMINION ENERGY INChistory →COMMON STOCK0.33%$19M259.4K
82BABOEING COhistory →COMMON STOCK0.33%$18M56.9K
83DLTRDOLLAR TREE INChistory →COMMON STOCK0.31%$18M194.8K
84TJXTJX COMPANIES INChistory →COMMON STOCK0.31%$18M391.5K
85FDXFEDEX CORPhistory →COMMON STOCK0.31%$17M107.6K
86CHDCHURCH & DWIGHT CO INChistory →COMMON STOCK0.30%$17M256.1K
87PLDPROLOGIS INChistory →COMMON STOCK0.30%$17M284.0K
88BDXBECTON DICKINSONhistory →COMMON STOCK0.29%$17M73.3K
89EDCONSOLIDATED EDISON INChistory →COMMON STOCK0.29%$17M215.9K
90MARMARRIOTT INTERNATIONAL INChistory →COMMON STOCK0.29%$16M150.4K
91LOWLOWES COMPANIES INChistory →COMMON STOCK0.28%$16M172.2K
92KMBKIMBERLY-CLARK CORPhistory →COMMON STOCK0.28%$16M138.3K
93MOALTRIA GROUP INChistory →COMMON STOCK0.28%$16M318.5K
94IBMIBM CORPhistory →COMMON STOCK0.28%$15M136.2K
95TRVTRAVELERS COS INChistory →COMMON STOCK0.27%$15M127.1K
96DEDEERE & COhistory →COMMON STOCK0.26%$15M98.4K
97DUKDUKE ENERGY CORPhistory →COMMON STOCK0.24%$13M155.1K
98CMCSACOMCAST CORPhistory →COMMON STOCK0.24%$13M391.4K
99USBU S BANCORPhistory →COMMON STOCK0.23%$13M284.4K
100LLYELI LILLY & COhistory →COMMON STOCK0.23%$13M111.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.1B6,012May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.7B5,321Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.3B5,358Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$15.3B5,363Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.8B5,390May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.0B5,344Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.7B5,330Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.9B5,289Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.4B5,160May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.0B5,057Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.0B5,038Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.8B4,987Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.1B4,840May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.6B4,690Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.8B4,731Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.3B4,715Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.8B4,652May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.0B4,591Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.0B4,654Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.0B4,594Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.3B3,892Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.6B3,845Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.8B3,810Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.3B3,788Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.3B3,826Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.6B3,914Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.2B3,831Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.2B3,890Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.1B2,379Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.6B3,920Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.