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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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 12.66%
2 Technology 11.8%
3 Healthcare 10.4%
4 Industrials 9.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
GD icon
227
General Dynamics
GD
$106B
$3.82M 0.06%
18,676
-821
-4% -$161K
ADC icon
228
Agree Realty
ADC
$9.13B
$3.82M 0.06%
71,919
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
DOV icon
231
Dover
DOV
$28.1B
$3.74M 0.06%
42,201
-436
-1% -$36K
COO icon
232
Cooper Companies
COO
$15B
$3.72M 0.06%
53,660
-9,236
-15% -$593K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
GIS icon
234
General Mills
GIS
$20.2B
$3.59M 0.06%
83,724
-12,527
-13% -$567K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
APH icon
236
Amphenol
APH
$206B
$3.57M 0.06%
151,768
-11,044
-7% -$257K
ETN icon
237
Eaton
ETN
$178B
$3.47M 0.05%
40,025
+1,697
+4% +$139K
IYW icon
238
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
YUM icon
239
Yum! Brands
YUM
$39.5B
$3.36M 0.05%
36,992
-233
-0.6% -$19.4K
HUM icon
240
Humana
HUM
$44.8B
$3.25M 0.05%
9,604
+6
+0.1% +$1.95K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
– –
ALL icon
243
Allstate
ALL
$66.3B
$3.1M 0.05%
31,436
-1,687
-5% -$165K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
OEF icon
245
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
ENB icon
246
Enbridge
ENB
$113B
$3.06M 0.05%
94,722
-16,460
-15% -$575K
FITB
247
Fifth Third Bancorp
FITB
$52.2B
$3.04M 0.05%
108,904
-4,857
-4% -$143K
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.9M 0.05%
48,735
-2,246
-4% -$140K
CTSH icon
249
Cognizant
CTSH
$26.4B
$2.73M 0.04%
35,333
-11,066
-24% -$866K
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
8 9
10
11 12

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BBA
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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.