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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
MCO icon
301
Moody's
MCO
$82.5B
$1.48M 0.02%
8,856
– –
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.46M 0.02%
15,354
-492
-3% -$44.4K
HEI.A icon
304
HEICO Corp Class A
HEI.A
$37B
$1.44M 0.02%
19,103
+3,820
+25% +$263K
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.39M 0.02%
62,545
-165
-0.3% -$3.58K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.39M 0.02%
52,618
-1,398
-3% -$37.1K
AGN
307
DELISTED
Allergan plc
AGN
$1.37M 0.02%
7,176
-322
-4% -$59.2K
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
$1.37M 0.02%
38,288
+4,323
+13% +$155K
EXC icon
309
Exelon
EXC
$46.2B
$1.34M 0.02%
43,145
-564
-1% -$17.4K
IWB icon
310
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
DGX icon
311
Quest Diagnostics
DGX
$26.2B
$1.3M 0.02%
12,056
-743
-6% -$81.5K
DTE icon
312
DTE Energy
DTE
$28.6B
$1.28M 0.02%
13,746
-832
-6% -$77.6K
C icon
313
Citigroup
C
$228B
$1.25M 0.02%
17,362
-2,547
-13% -$180K
EAD
314
Allspring Income Opportunities Fund
EAD
$381M
– –
0
– –
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
TXT icon
317
Textron
TXT
$15.2B
$1.2M 0.02%
16,829
-901
-5% -$61.5K
YUMC icon
318
Yum China
YUMC
$16.3B
$1.2M 0.02%
34,163
-823
-2% -$29.3K
AMG icon
319
Affiliated Managers Group
AMG
$9.48B
$1.19M 0.02%
8,693
-1,828
-17% -$270K
SU icon
320
Suncor Energy
SU
$74B
$1.16M 0.02%
29,909
-5,768
-16% -$233K
CW icon
321
Curtiss-Wright
CW
$26.1B
$1.15M 0.02%
8,388
– –
RWX icon
322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
0
– –
RPM icon
324
RPM International
RPM
$14.9B
$1.1M 0.02%
16,996
+175
+1% +$11.3K
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
11 12
13
14 15

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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.