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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
MZTI
351
The Marzetti Company
MZTI
$3.15B
$909K 0.01%
6,096
+152
+3% +$22.7K
BNY
352
Bank of New York Mellon
BNY
$109B
$882K 0.01%
17,304
-241
-1% -$12.7K
PGR icon
353
Progressive
PGR
$123B
$880K 0.01%
12,383
-1,389
-10% -$89.3K
SNA icon
354
Snap-on
SNA
$21.3B
$863K 0.01%
4,704
-306
-6% -$53.3K
EWU icon
355
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
DEO icon
356
Diageo
DEO
$52.8B
$849K 0.01%
5,993
+200
+3% +$28.7K
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
DOC icon
359
Healthpeak Properties
DOC
$14.1B
$844K 0.01%
32,078
-2,517
-7% -$66.2K
WHR icon
360
Whirlpool
WHR
$2.84B
$844K 0.01%
7,106
– –
TAP icon
361
Molson Coors Class B
TAP
$7.83B
$839K 0.01%
13,645
-3,023
-18% -$200K
EEP
362
DELISTED
Enbridge Energy Partners
EEP
$823K 0.01%
74,957
-4,200
-5% -$47.2K
XEL icon
363
Xcel Energy
XEL
$48.5B
$817K 0.01%
17,298
+355
+2% +$16.8K
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
RJF icon
365
Raymond James Financial
RJF
$34.6B
$811K 0.01%
13,214
+122
+0.9% +$7.52K
GLW icon
366
Corning
GLW
$137B
$802K 0.01%
22,711
+584
+3% +$19K
HPE icon
367
Hewlett Packard
HPE
$72B
$801K 0.01%
49,122
-697
-1% -$11.2K
PPL
368
PPL Corp
PPL
$26.5B
$801K 0.01%
27,385
-4,823
-15% -$141K
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$801K 0.01%
10,214
-486
-5% -$37K
CHX
370
DELISTED
ChampionX
CHX
$795K 0.01%
+18,241
New +$765K
VGT icon
371
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
HCA icon
372
HCA Healthcare
HCA
$89.1B
$784K 0.01%
5,632
-810
-13% -$101K
AEE icon
373
Ameren
AEE
$29.8B
$782K 0.01%
12,381
-393
-3% -$24.8K
K
374
DELISTED
Kellanova
K
$781K 0.01%
11,885
-770
-6% -$51.9K
LRCX icon
375
Lam Research
LRCX
$390B
$770K 0.01%
50,690
-59,740
-54% -$1.02M
13 14
15
16 17

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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.