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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
UAA icon
926
Under Armour
UAA
$2.3B
$54K ﹤0.01%
2,524
+103
+4% +$2.15K
XLRE icon
927
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
0
– –
ZBRA icon
928
Zebra Technologies
ZBRA
$17.8B
$54K ﹤0.01%
+307
New +$49.2K
BCS.PRD.CL
929
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$54K ﹤0.01%
+2,075
New +$54.8K
BEAT
930
DELISTED
BioTelemetry, Inc.
BEAT
$54K ﹤0.01%
845
-66
-7% -$3.68K
EXR icon
931
Extra Space Storage
EXR
$31.4B
$53K ﹤0.01%
610
+126
+26% +$11.7K
IDV icon
932
iShares International Select Dividend ETF
IDV
$8.58B
– –
0
– –
KEYS icon
933
Keysight
KEYS
$61B
$53K ﹤0.01%
796
+69
+9% +$4.28K
TEN
934
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$53K ﹤0.01%
1,247
-49
-4% -$2.15K
MFGP
935
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$53K ﹤0.01%
2,340
-1,134
-33% -$23K
BOOT icon
936
Boot Barn
BOOT
$4.94B
$52K ﹤0.01%
1,818
-143
-7% -$3.78K
CASS icon
937
Cass Information Systems
CASS
$745M
$52K ﹤0.01%
952
+54
+6% +$3.13K
ELD icon
938
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
FRT icon
939
Federal Realty Investment Trust
FRT
$10.3B
$52K ﹤0.01%
410
– –
LAMR icon
940
Lamar Advertising Co
LAMR
$15.8B
$52K ﹤0.01%
666
-161
-19% -$12K
PCF
941
High Income Securities Fund
PCF
$102M
– –
0
– –
UNFI icon
942
United Natural Foods
UNFI
$2.91B
$52K ﹤0.01%
1,739
-367
-17% -$13.3K
ASIX icon
943
AdvanSix
ASIX
$462M
$51K ﹤0.01%
1,506
-376
-20% -$13.5K
MMSI icon
944
Merit Medical Systems
MMSI
$5.41B
$51K ﹤0.01%
825
-65
-7% -$3.73K
PRI icon
945
Primerica
PRI
$9.67B
$51K ﹤0.01%
425
-34
-7% -$3.94K
PWR icon
946
Quanta Services
PWR
$103B
$51K ﹤0.01%
1,511
– –
SNX icon
947
TD Synnex
SNX
$20.6B
$51K ﹤0.01%
+1,218
New +$58.7K
SXT icon
948
Sensient Technologies
SXT
$5.62B
$51K ﹤0.01%
671
+71
+12% +$5.07K
WPM icon
949
Wheaton Precious Metals
WPM
$60.9B
$51K ﹤0.01%
2,908
-310
-10% -$5.95K
NOBL icon
950
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
36 37
38
39 40

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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.