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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
MBCN
376
DELISTED
Middlefield Banc Corp
MBCN
$767K 0.01%
32,564
-850
-3% -$21K
IYJ icon
377
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
GSK icon
378
GSK
GSK
$102B
$759K 0.01%
15,115
+244
+2% +$12.4K
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$733K 0.01%
13,597
-438
-3% -$23.5K
FMNB icon
380
Farmers National Banc Corp
FMNB
$952M
$708K 0.01%
46,217
– –
BSX icon
381
Boston Scientific
BSX
$74.2B
$705K 0.01%
18,306
-1,946
-10% -$68K
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
DXC icon
383
DXC Technology
DXC
$1.73B
$697K 0.01%
7,450
-653
-8% -$57.8K
MSI icon
384
Motorola Solutions
MSI
$77.3B
$676K 0.01%
5,191
+72
+1% +$8.91K
DBC icon
385
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
BR icon
386
Broadridge
BR
$19.5B
$656K 0.01%
4,971
– –
STI
387
DELISTED
SunTrust Banks, Inc.
STI
$648K 0.01%
9,704
+839
+9% +$59.9K
CBOE icon
388
Cboe Global Markets
CBOE
$29.5B
$647K 0.01%
6,744
+6,158
+1,051% +$621K
TSM icon
389
TSMC
TSM
$2.19T
$639K 0.01%
14,464
-839
-5% -$34.8K
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
NFG icon
391
National Fuel Gas
NFG
$7.82B
$629K 0.01%
11,213
-213
-2% -$11.8K
VXF icon
392
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
EXPO icon
393
Exponent
EXPO
$3.25B
$618K 0.01%
11,536
+214
+2% +$11K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$611K 0.01%
10,428
-544
-5% -$31K
FUN icon
395
Cedar Fair
FUN
$1.63B
$610K 0.01%
11,704
+40
+0.3% +$2.21K
TTE icon
396
TotalEnergies
TTE
$195B
$599K 0.01%
850,921
+34,542
+4% +$23.6K
PRK icon
397
Park National Corp
PRK
$3.67B
$594K 0.01%
5,629
– –
SRI icon
398
Stoneridge
SRI
$193M
$594K 0.01%
20,000
-35,000
-64% -$1.11M
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$594K 0.01%
25,508
-1,445
-5% -$30.2K
STFC
400
DELISTED
State Auto Financial Corp
STFC
$594K 0.01%
19,466
-5,000
-20% -$156K
14 15
16
17 18

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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.