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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
APAM icon
851
Artisan Partners
APAM
$3.01B
$64K ﹤0.01%
1,962
+113
+6% +$3.68K
CC icon
852
Chemours
CC
$2.37B
$64K ﹤0.01%
1,616
+20
+1% +$875
CMG icon
853
Chipotle Mexican Grill
CMG
$42.4B
$64K ﹤0.01%
7,050
-2,250
-24% -$21.4K
KNSL icon
854
Kinsale Capital Group
KNSL
$8.65B
$64K ﹤0.01%
997
+59
+6% +$3.5K
WRB icon
855
W.R. Berkley
WRB
$26.2B
$64K ﹤0.01%
2,707
– –
AES icon
856
AES
AES
$10.5B
$63K ﹤0.01%
4,501
– –
CRH icon
857
CRH
CRH
$64.5B
$63K ﹤0.01%
1,936
-345
-15% -$11.6K
SBAC icon
858
SBA Communications
SBAC
$19.8B
$63K ﹤0.01%
389
+356
+1,079% +$56.7K
SHAK icon
859
Shake Shack
SHAK
$3B
$63K ﹤0.01%
1,000
– –
WMB icon
860
CALL
Williams Companies
WMB
$91.6B
$63K ﹤0.01%
+2,300
New +$66.7K
GAP
861
The Gap Inc
GAP
$7.42B
$63K ﹤0.01%
2,186
-407
-16% -$12.2K
HEP
862
DELISTED
Holly Energy Partners, L.P.
HEP
$63K ﹤0.01%
2,001
+1
+0.1% +$30
BT
863
DELISTED
BT Group plc (ADR)
BT
$63K ﹤0.01%
4,260
-90
-2% -$1.33K
BFK
864
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
HRB icon
865
H&R Block
HRB
$6.81B
$62K ﹤0.01%
2,400
-100
-4% -$2.54K
HURN icon
866
Huron Consulting
HURN
$2.43B
$62K ﹤0.01%
1,247
+63
+5% +$2.95K
LBRDA icon
867
Liberty Broadband Class A
LBRDA
$5.25B
$62K ﹤0.01%
734
-10
-1% -$796
PLCE icon
868
Children's Place
PLCE
$53.8M
$62K ﹤0.01%
483
– –
PNFP icon
869
Pinnacle Financial Partners Inc
PNFP
$16.3B
$62K ﹤0.01%
1,038
+69
+7% +$4.37K
RNP icon
870
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
0
– –
GRC icon
871
Gorman-Rupp
GRC
$2.13B
$61K ﹤0.01%
1,671
– –
ING icon
872
ING
ING
$102B
$61K ﹤0.01%
4,726
-1,397
-23% -$19.6K
LKQ icon
873
LKQ Corp
LKQ
$6.41B
$61K ﹤0.01%
1,940
-185
-9% -$6.15K
TEVA icon
874
Teva Pharmaceuticals
TEVA
$42.7B
$61K ﹤0.01%
2,813
-528
-16% -$12.3K
UVE icon
875
Universal Insurance Holdings
UVE
$1.19B
$61K ﹤0.01%
1,254
-98
-7% -$4.21K
33 34
35
36 37

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VARA
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EIM
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HHII
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Select Equity Group
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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.