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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.03%
20,257
-3,140
-13% -$268K
MS icon
277
Morgan Stanley
MS
$338B
$1.91M 0.03%
41,081
-9,313
-18% -$455K
AON icon
278
Aon
AON
$75.6B
$1.85M 0.03%
12,056
-103
-0.8% -$15.1K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.03%
10,456
-3,375
-24% -$604K
MLM icon
281
Martin Marietta Materials
MLM
$33.3B
$1.81M 0.03%
9,928
-442
-4% -$91.2K
MBB icon
282
iShares MBS ETF
MBB
$39B
– –
0
– –
VOOG icon
283
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
DHI icon
284
D.R. Horton
DHI
$42.2B
$1.75M 0.03%
41,447
-360
-0.9% -$15.6K
AET
285
DELISTED
Aetna Inc
AET
$1.71M 0.03%
8,427
-373
-4% -$72.9K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
ADM icon
287
Archer Daniels Midland
ADM
$38.8B
$1.68M 0.03%
33,494
-3,137
-9% -$154K
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.28B
$1.68M 0.03%
13,332
-186
-1% -$23.5K
COL
289
DELISTED
Rockwell Collins
COL
$1.68M 0.03%
11,939
-1,300
-10% -$179K
WOR icon
290
Worthington Enterprises
WOR
$2.79B
$1.67M 0.03%
62,351
-325
-0.5% -$9.13K
OMC icon
291
Omnicom Group
OMC
$23.6B
$1.62M 0.03%
23,802
-3,018
-11% -$212K
IDU icon
292
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
ADSK icon
293
Autodesk
ADSK
$53.1B
$1.6M 0.03%
10,277
-387
-4% -$54.6K
VOD icon
294
Vodafone
VOD
$36.7B
$1.6M 0.03%
73,528
-4,893
-6% -$114K
ISRG icon
295
Intuitive Surgical
ISRG
$142B
$1.57M 0.02%
8,205
+3,804
+86% +$675K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
WSBC icon
297
WesBanco
WSBC
$4.05B
$1.52M 0.02%
34,128
-5,259
-13% -$252K
CLX icon
298
Clorox
CLX
$13.1B
$1.52M 0.02%
10,099
-476
-5% -$67.6K
UBSI icon
299
United Bankshares
UBSI
$6.61B
$1.5M 0.02%
41,326
-3,645
-8% -$138K
TIF
300
DELISTED
Tiffany & Co.
TIF
$1.49M 0.02%
11,543
-225
-2% -$29.4K
10 11
12
13 14

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.