We are live on ! Find out more
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
MHK icon
251
Mohawk Industries
MHK
$9.26B
$2.69M 0.04%
15,358
-329
-2% -$64.5K
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
MET icon
253
MetLife
MET
$61.5B
$2.67M 0.04%
57,140
-5,826
-9% -$266K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
IP icon
255
International Paper
IP
$22.1B
$2.54M 0.04%
54,520
-3,892
-7% -$193K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
AWK icon
257
American Water Works
AWK
$27B
$2.49M 0.04%
28,333
+12,931
+84% +$1.14M
IYF icon
258
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
NDAQ icon
259
Nasdaq
NDAQ
$53.1B
$2.46M 0.04%
86,112
+2,877
+3% +$88.6K
QQQ icon
260
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
NVS icon
261
Novartis
NVS
$294B
$2.3M 0.04%
29,759
+889
+3% +$65.7K
CELG
262
DELISTED
Celgene Corp
CELG
$2.27M 0.04%
25,332
-6,682
-21% -$591K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.03%
32,473
-1,109
-3% -$77K
CAH icon
264
Cardinal Health
CAH
$56.3B
$2.19M 0.03%
40,481
-7,741
-16% -$396K
WM icon
265
Waste Management
WM
$90.7B
$2.17M 0.03%
23,986
-533
-2% -$47.3K
F icon
266
Ford
F
$55.7B
$2.15M 0.03%
232,999
-15,184
-6% -$152K
TROW icon
267
T. Rowe Price
TROW
$24.3B
$2.14M 0.03%
19,638
+3,336
+20% +$386K
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
0
– –
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
KEY icon
270
KeyCorp
KEY
$24.3B
$2.13M 0.03%
107,289
-10,643
-9% -$221K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.2B
$2.13M 0.03%
18,112
-963
-5% -$109K
IYE icon
272
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
REGN icon
274
Regeneron Pharmaceuticals
REGN
$82.1B
$1.99M 0.03%
4,927
-2,959
-38% -$1.13M
PAA icon
275
Plains All American Pipeline
PAA
$16.3B
$1.95M 0.03%
77,883
– –
9 10
11
12 13

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.