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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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.02%
17,379
-558
-3% -$35.4K
NNN icon
327
NNN REIT
NNN
$8.71B
$1.08M 0.02%
24,167
-1,325
-5% -$59.6K
MBFI
328
DELISTED
MB Financial Corp
MBFI
$1.08M 0.02%
23,454
+1
+0% +$48
ZBH icon
329
Zimmer Biomet
ZBH
$18.5B
$1.08M 0.02%
8,440
+233
+3% +$27.7K
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
LNC icon
331
Lincoln National
LNC
$8.51B
$1.07M 0.02%
15,757
-389
-2% -$25.7K
CERN
332
DELISTED
Cerner Corp
CERN
$1.06M 0.02%
16,474
-2,972
-15% -$189K
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$1.06M 0.02%
4,991
-161
-3% -$33.5K
IYC icon
334
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
MBWM icon
335
Mercantile Bank Corp
MBWM
$1.05B
$1.06M 0.02%
31,631
-499
-2% -$17.8K
FTV icon
336
Fortive
FTV
$18.6B
$1.05M 0.02%
19,828
-2,103
-10% -$108K
EL icon
337
Estee Lauder
EL
$31.8B
$1.04M 0.02%
7,138
-139
-2% -$19.3K
BEN icon
338
Franklin Resources
BEN
$16.9B
$1.01M 0.02%
33,147
-10,228
-24% -$330K
MCK icon
339
McKesson
MCK
$105B
$1M 0.02%
7,541
-741
-9% -$96.6K
BND icon
340
Vanguard Total Bond Market
BND
$161B
– –
0
– –
PAYX icon
341
Paychex
PAYX
$43.1B
$996K 0.02%
13,536
+556
+4% +$40K
WELL icon
342
Welltower
WELL
$163B
$993K 0.02%
15,436
+151
+1% +$9.75K
BIIB icon
343
Biogen
BIIB
$30.1B
$982K 0.02%
2,780
+376
+16% +$129K
HSY icon
344
Hershey
HSY
$36.6B
$978K 0.02%
9,588
-1,151
-11% -$114K
TDTT icon
345
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
CTAS icon
346
Cintas
CTAS
$82.1B
$950K 0.01%
19,212
-188
-1% -$9.71K
APC
347
DELISTED
Anadarko Petroleum
APC
$942K 0.01%
13,975
-618
-4% -$41.7K
WY icon
348
Weyerhaeuser
WY
$18B
$926K 0.01%
28,672
+601
+2% +$20.9K
AMP icon
349
Ameriprise Financial
AMP
$49.7B
$925K 0.01%
6,267
+35
+0.6% +$5.01K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
12 13
14
15 16

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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.