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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
MTH icon
751
Meritage Homes
MTH
$4.76B
$89K ﹤0.01%
+4,442
New +$96.8K
TDC icon
752
Teradata
TDC
$2.59B
$89K ﹤0.01%
2,348
-44
-2% -$1.77K
WABC icon
753
Westamerica Bancorp
WABC
$1.39B
$89K ﹤0.01%
1,470
+64
+5% +$3.93K
WAT icon
754
Waters Corp
WAT
$40.5B
$89K ﹤0.01%
455
+55
+14% +$10.7K
ARW icon
755
Arrow Electronics
ARW
$10.7B
$88K ﹤0.01%
1,188
+10
+0.8% +$768
SLF icon
756
Sun Life Financial
SLF
$45.1B
$88K ﹤0.01%
2,207
-385
-15% -$15.4K
UGI icon
757
UGI
UGI
$7.58B
$88K ﹤0.01%
1,591
-63
-4% -$3.4K
COR
758
DELISTED
Coresite Realty Corporation
COR
$88K ﹤0.01%
798
+104
+15% +$11.8K
HECO
759
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
STBZ
760
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$87K ﹤0.01%
2,898
+180
+7% +$5.82K
BF.A icon
761
Brown-Forman Class A
BF.A
$13.2B
$86K ﹤0.01%
1,688
– –
BKU icon
762
Bankunited
BKU
$3.44B
$86K ﹤0.01%
2,411
+1,161
+93% +$45.7K
CPT icon
763
Camden Property Trust
CPT
$11.1B
$86K ﹤0.01%
927
– –
LFUS icon
764
Littelfuse
LFUS
$11.5B
$86K ﹤0.01%
+436
New +$95.9K
UBS icon
765
UBS Group
UBS
$176B
$86K ﹤0.01%
5,464
+1,149
+27% +$18.1K
DNB
766
DELISTED
Dun & Bradstreet
DNB
$86K ﹤0.01%
608
– –
FHI icon
767
Federated Hermes
FHI
$4.75B
$85K ﹤0.01%
3,506
-2,450
-41% -$57.6K
HWM icon
768
Howmet Aerospace
HWM
$114B
$85K ﹤0.01%
5,007
-1,291
-20% -$20.5K
AWI icon
769
Armstrong World Industries
AWI
$7.69B
$84K ﹤0.01%
+1,199
New +$82.7K
BBY icon
770
Best Buy
BBY
$18.2B
$84K ﹤0.01%
1,056
-505
-32% -$39.1K
NUSC icon
771
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
PHG icon
772
Philips
PHG
$26.7B
$84K ﹤0.01%
2,364
+499
+27% +$17.1K
SONC
773
DELISTED
Sonic Corp
SONC
$84K ﹤0.01%
1,946
+114
+6% +$4.1K
DVN icon
774
Devon Energy
DVN
$50B
$83K ﹤0.01%
2,074
+480
+30% +$20.4K
NTES icon
775
NetEase
NTES
$80B
$83K ﹤0.01%
1,825
-260
-12% -$12K
29 30
31
32 33

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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.