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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
UTHR icon
801
United Therapeutics
UTHR
$21.4B
$75K ﹤0.01%
589
-23
-4% -$2.85K
VMC icon
802
Vulcan Materials
VMC
$36.2B
$75K ﹤0.01%
676
-5
-0.7% -$580
CTXS
803
DELISTED
Citrix Systems Inc
CTXS
$75K ﹤0.01%
672
+75
+13% +$8.3K
ZAYO
804
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$75K ﹤0.01%
+2,170
New +$79.2K
MNRO icon
805
Monro
MNRO
$352M
$74K ﹤0.01%
1,067
+61
+6% +$4.17K
RACE icon
806
Ferrari
RACE
$72.8B
$74K ﹤0.01%
541
+241
+80% +$31.7K
TREX icon
807
Trex
TREX
$5.03B
$74K ﹤0.01%
1,932
-76
-4% -$2.92K
MTUS icon
808
Metallus
MTUS
$899M
$74K ﹤0.01%
5,005
-200
-4% -$3K
GWR
809
DELISTED
Genesee & Wyoming Inc.
GWR
$74K ﹤0.01%
815
+760
+1,382% +$65.9K
BSAC icon
810
Banco Santander Chile
BSAC
$16.2B
$73K ﹤0.01%
2,270
-1,383
-38% -$43.5K
FFIV icon
811
F5
FFIV
$23.2B
$73K ﹤0.01%
367
+128
+54% +$23.4K
RIG icon
812
Transocean
RIG
$6.48B
$73K ﹤0.01%
5,252
+5,192
+8,653% +$64.5K
SSB icon
813
SouthState Bank Corp
SSB
$10.8B
$73K ﹤0.01%
889
+53
+6% +$4.48K
VBK icon
814
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
ECOL
815
DELISTED
US Ecology, Inc.
ECOL
$73K ﹤0.01%
994
+59
+6% +$4.15K
BFAM icon
816
Bright Horizons
BFAM
$3.75B
$72K ﹤0.01%
615
-94
-13% -$10.6K
FCX icon
817
Freeport-McMoran
FCX
$93.5B
$72K ﹤0.01%
5,131
-50
-1% -$755
MLCO icon
818
Melco Resorts & Entertainment
MLCO
$2.18B
$71K ﹤0.01%
3,343
-694
-17% -$16.1K
MTN icon
819
Vail Resorts
MTN
$5.28B
$71K ﹤0.01%
258
+1
+0.4% +$288
SEIC icon
820
SEI Investments
SEIC
$12.8B
$71K ﹤0.01%
1,157
-30
-3% -$1.86K
DRE
821
DELISTED
Duke Realty Corp.
DRE
$71K ﹤0.01%
2,486
-200
-7% -$5.72K
EWBC icon
822
East-West Bancorp
EWBC
$18.7B
$70K ﹤0.01%
1,169
-22
-2% -$1.41K
OSK icon
823
Oshkosh
OSK
$9.47B
$70K ﹤0.01%
986
+931
+1,693% +$67.1K
TRN icon
824
Trinity Industries
TRN
$2.36B
$70K ﹤0.01%
2,667
-69
-3% -$1.81K
NBIS
825
Nebius Group N.V.
NBIS
$74B
$70K ﹤0.01%
2,124
-807
-28% -$27.3K
31 32
33
34 35

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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.