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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.39B
AUM Growth
+$375M
Cap. Flow
+$14M
Cap. Flow %
0.22%
Top 10 Hldgs %
20.25%
Holding
2,887
New
1,222
Increased
383
Reduced
526
Closed
69

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
DLTR icon
Dollar Tree
DLTR
+$12.4M
3
UNH icon
UnitedHealth
UNH
+$10.9M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.69M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.1M
2
CCI icon
Crown Castle
CCI
+$8.67M
3
SYK icon
Stryker
SYK
+$7.79M
4
XOM icon
ExxonMobil
XOM
+$7.62M
5
HAL icon
Halliburton
HAL
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 11.81%
3 Healthcare 10.42%
4 Industrials 9.14%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
726
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
BMS
727
DELISTED
Bemis
BMS
$97K ﹤0.01%
2,000
– –
PCY icon
728
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
LEA icon
729
Lear
LEA
$8.23B
$95K ﹤0.01%
655
-47
-7% -$8.05K
FWONK icon
730
Liberty Media Series C
FWONK
$26.3B
$94K ﹤0.01%
2,598
-27
-1% -$953
HDB icon
731
HDFC Bank
HDB
$120B
$94K ﹤0.01%
3,988
-1,052
-21% -$26.8K
KKR icon
732
KKR & Co
KKR
$104B
$94K ﹤0.01%
3,451
-1,399
-29% -$37.4K
MOG.A icon
733
Moog Inc Class A
MOG.A
$13.9B
$94K ﹤0.01%
1,096
+70
+7% +$5.52K
SXI icon
734
Standex International
SXI
$3.99B
$94K ﹤0.01%
900
-100
-10% -$10.6K
MKTAY
735
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$94K ﹤0.01%
1,870
-543
-23% -$27.3K
ABEV icon
736
Ambev
ABEV
$43B
$93K ﹤0.01%
20,350
+16,443
+421% +$78.4K
VISN
737
Vistance Networks Inc
VISN
$2.64B
$93K ﹤0.01%
+3,012
New +$92.3K
DVA icon
738
DaVita
DVA
$11.6B
$93K ﹤0.01%
+1,300
New +$91.9K
FLS icon
739
Flowserve
FLS
$10.4B
$93K ﹤0.01%
1,704
-480
-22% -$23.2K
WAYN
740
DELISTED
Wayne Savings Bancshares Inc
WAYN
$93K ﹤0.01%
4,700
– –
A icon
741
Agilent Technologies
A
$41.9B
$92K ﹤0.01%
1,303
+81
+7% +$5.36K
BIDU icon
742
Baidu
BIDU
$35.1B
$92K ﹤0.01%
402
-51
-11% -$12K
EWA icon
743
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
LPX icon
744
Louisiana-Pacific
LPX
$5.17B
$92K ﹤0.01%
3,465
– –
JJSF icon
745
J&J Snack Foods
JJSF
$1.68B
$91K ﹤0.01%
605
+35
+6% +$5.2K
ST icon
746
Sensata Technologies
ST
$6.65B
$91K ﹤0.01%
1,824
-340
-16% -$17.8K
ETG
747
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
EVR icon
748
Evercore
EVR
$12B
$90K ﹤0.01%
895
-21
-2% -$2.26K
ABMD
749
DELISTED
Abiomed Inc
ABMD
$90K ﹤0.01%
200
– –
CHRW icon
750
C.H. Robinson
CHRW
$17.5B
$89K ﹤0.01%
908
+212
+30% +$19.9K
28 29
30
31 32

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EIM
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HHII
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PCM
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BPA
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NAM
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BA
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Huntington National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Huntington National Bank held 2,887 positions worth $6.39B, up 6.2% from $6.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Huntington National Bank's Q3 2018 filing shows 1,222 new, 383 increased, 526 reduced and 69 closed positions. Its largest new stake was ChampionX: 18,241 shares worth $795K. The largest sale was Marriott International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q3 2018 buy was ChampionX: 18,241 shares worth $795K.
  • Huntington National Bank added most to Prologis in Q3 2018, an estimated $13.1M increase.
  • Huntington National Bank's biggest Q3 2018 reduction was Marriott International, cutting an estimated $10.1M.
  • Huntington National Bank fully exited Signet Jewelers in Q3 2018, selling an estimated $390K.
  • Huntington National Bank's ten largest holdings make up 20% of its $6.39B portfolio in Q3 2018.
  • Huntington National Bank opened 1,222 new positions and closed 69 in Q3 2018.
  • Huntington National Bank's portfolio value rose 6.2% quarter-over-quarter to $6.39B.

Based on Huntington National Bank's 13F filing for Q3 2018, filed 18 Oct 2018.