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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
WD icon
876
Walker & Dunlop
WD
$1.47B
$61K ﹤0.01%
1,151
-45
-4% -$2.5K
ALLE icon
877
Allegion
ALLE
$13.9B
$60K ﹤0.01%
665
-153
-19% -$12.9K
CRBN icon
878
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
GNRC icon
879
Generac Holdings
GNRC
$12.9B
$60K ﹤0.01%
+1,062
New +$58.2K
NVRI icon
880
Enviri
NVRI
$578M
$60K ﹤0.01%
2,107
-135
-6% -$3.49K
ORA icon
881
Ormat Technologies
ORA
$7.07B
$60K ﹤0.01%
1,109
-43
-4% -$2.28K
POWI icon
882
Power Integrations
POWI
$3.47B
$60K ﹤0.01%
1,888
+14
+0.7% +$504
STLA icon
883
Stellantis
STLA
$20.2B
$60K ﹤0.01%
3,408
+3,340
+4,912% +$59K
CBM
884
DELISTED
Cambrex Corporation
CBM
$60K ﹤0.01%
878
-33
-4% -$2.04K
FFBC icon
885
First Financial Bancorp
FFBC
$3.61B
$59K ﹤0.01%
2,000
– –
HST icon
886
Host Hotels & Resorts
HST
$15.7B
$59K ﹤0.01%
2,816
-47
-2% -$994
MOMO
887
Hello Group
MOMO
$848M
$59K ﹤0.01%
1,341
-257
-16% -$11.2K
PCH
888
DELISTED
PotlatchDeltic
PCH
$59K ﹤0.01%
1,430
-57
-4% -$2.69K
PRLB icon
889
Protolabs
PRLB
$2.17B
$59K ﹤0.01%
367
– –
RVTY icon
890
Revvity
RVTY
$13B
$59K ﹤0.01%
605
– –
SMFG icon
891
Sumitomo Mitsui Financial
SMFG
$167B
$59K ﹤0.01%
7,350
-1,943
-21% -$15.4K
JOYY
892
JOYY Inc
JOYY
$3.68B
$59K ﹤0.01%
784
-283
-27% -$23.8K
BBBY
893
DELISTED
Bed Bath & Beyond Inc
BBBY
$59K ﹤0.01%
3,991
-1,112
-22% -$20.8K
CFFN icon
894
Capitol Federal Financial
CFFN
$1.09B
$58K ﹤0.01%
4,542
– –
GATX icon
895
GATX Corp
GATX
$6.38B
$58K ﹤0.01%
671
+71
+12% +$5.88K
ROP icon
896
Roper Technologies
ROP
$39.5B
$58K ﹤0.01%
196
-71
-27% -$20.9K
SPTM icon
897
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
0
– –
GWPH
898
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$58K ﹤0.01%
334
-26
-7% -$3.75K
INXN
899
DELISTED
Interxion Holding N.V.
INXN
$58K ﹤0.01%
+865
New +$56.1K
IQV icon
900
IQVIA
IQV
$39.1B
$57K ﹤0.01%
436
+386
+772% +$46.4K
34 35
36
37 38

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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.