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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
NOW icon
901
ServiceNow
NOW
$129B
$57K ﹤0.01%
+1,455
New +$55K
TUP
902
DELISTED
Tupperware Brands Corporation
TUP
$57K ﹤0.01%
1,700
– –
ULTI
903
DELISTED
Ultimate Software Group Inc
ULTI
$57K ﹤0.01%
176
– –
MBT
904
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$57K ﹤0.01%
6,711
-1,369
-17% -$11.3K
DOC
905
DELISTED
PHYSICIANS REALTY TRUST
DOC
$57K ﹤0.01%
3,389
+406
+14% +$6.73K
ALRM icon
906
Alarm.com
ALRM
$2.73B
$56K ﹤0.01%
970
-351
-27% -$17.6K
HEI icon
907
HEICO Corp
HEI
$52.2B
$56K ﹤0.01%
610
+93
+18% +$7.64K
KMT icon
908
Kennametal
KMT
$2.38B
$56K ﹤0.01%
1,280
– –
MFC icon
909
Manulife Financial
MFC
$73.7B
$56K ﹤0.01%
3,182
-233
-7% -$4.24K
PBI icon
910
Pitney Bowes
PBI
$2.26B
$56K ﹤0.01%
8,041
– –
PNR icon
911
Pentair
PNR
$10.5B
$56K ﹤0.01%
1,291
– –
TTWO icon
912
Take-Two Interactive
TTWO
$46.2B
$56K ﹤0.01%
+408
New +$52.1K
VLUE icon
913
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
– –
0
– –
AAP icon
914
Advance Auto Parts
AAP
$3.4B
$55K ﹤0.01%
326
– –
BWXT icon
915
BWX Technologies
BWXT
$15.8B
$55K ﹤0.01%
880
– –
SCL icon
916
Stepan Co
SCL
$1.48B
$55K ﹤0.01%
635
+32
+5% +$2.76K
VBR icon
917
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
– –
0
– –
WU icon
918
Western Union
WU
$2.3B
$55K ﹤0.01%
2,882
+296
+11% +$5.75K
BIG
919
DELISTED
Big Lots, Inc.
BIG
$55K ﹤0.01%
1,325
-52
-4% -$2.29K
DO
920
DELISTED
Diamond Offshore Drilling
DO
$55K ﹤0.01%
2,735
+2,185
+397% +$40.1K
EOT
921
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
0
– –
LGND icon
922
Ligand Pharmaceuticals
LGND
$5.86B
$54K ﹤0.01%
314
-24
-7% -$3.62K
MSGS icon
923
Madison Square Garden
MSGS
$9.87B
$54K ﹤0.01%
241
+167
+226% +$37.1K
SSD icon
924
Simpson Manufacturing
SSD
$7.91B
$54K ﹤0.01%
+741
New +$52.5K
SVC
925
Service Properties Trust
SVC
$1.06B
$54K ﹤0.01%
373
– –
35 36
37
38 39

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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.