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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
SBH icon
776
Sally Beauty Holdings
SBH
$1.51B
$83K ﹤0.01%
4,533
+242
+6% +$3.87K
DBEU icon
777
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
0
– –
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
$81K ﹤0.01%
+1,045
New +$77K
SVU
779
DELISTED
SUPERVALU Inc.
SVU
$81K ﹤0.01%
2,500
– –
CUK
780
DELISTED
Carnival PLC
CUK
$80K ﹤0.01%
1,269
-326
-20% -$19.6K
FNF icon
781
Fidelity National Financial
FNF
$13.3B
$80K ﹤0.01%
2,120
-185
-8% -$7.05K
PANW icon
782
Palo Alto Networks
PANW
$315B
$80K ﹤0.01%
2,130
+912
+75% +$33.2K
STX icon
783
Seagate
STX
$216B
$80K ﹤0.01%
1,681
+1
+0.1% +$53
TTEK icon
784
Tetra Tech
TTEK
$9.35B
$80K ﹤0.01%
5,860
-275
-4% -$3.64K
AWR icon
785
American States Water
AWR
$3.52B
$79K ﹤0.01%
1,289
– –
BOH icon
786
Bank of Hawaii
BOH
$3.17B
$79K ﹤0.01%
1,000
– –
E icon
787
ENI
E
$79.5B
$79K ﹤0.01%
2,110
+1,291
+158% +$48.6K
KBE icon
788
State Street SPDR S&P Bank ETF
KBE
$1.76B
– –
0
– –
PAG icon
789
Penske Automotive Group
PAG
$14.4B
$79K ﹤0.01%
1,660
+1,543
+1,319% +$78.4K
RGA icon
790
Reinsurance Group of America
RGA
$16.3B
$78K ﹤0.01%
543
-21
-4% -$2.97K
SCZ icon
791
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
NFX
792
DELISTED
Newfield Exploration
NFX
$78K ﹤0.01%
2,711
+60
+2% +$1.69K
ENV
793
DELISTED
ENVESTNET, INC.
ENV
$78K ﹤0.01%
1,286
+74
+6% +$4.47K
FLO icon
794
Flowers Foods
FLO
$1.6B
$77K ﹤0.01%
4,114
– –
RRX icon
795
Regal Rexnord
RRX
$11.6B
$77K ﹤0.01%
936
-31
-3% -$2.58K
SHE icon
796
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
– –
0
– –
BXP icon
797
Boston Properties
BXP
$10.9B
$76K ﹤0.01%
617
+25
+4% +$3.18K
STE icon
798
Steris
STE
$22.8B
$76K ﹤0.01%
666
+18
+3% +$2.04K
GRFS
799
Grifois
GRFS
$5.38B
$75K ﹤0.01%
3,503
-1,104
-24% -$23.3K
LECO icon
800
Lincoln Electric
LECO
$15.5B
$75K ﹤0.01%
800
– –
30 31
32
33 34

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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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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.