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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
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.8B
$586K 0.01%
10,389
– –
LUMN icon
402
Lumen
LUMN
$6.58B
$585K 0.01%
27,589
+735
+3% +$15.4K
XYL icon
403
Xylem
XYL
$28.8B
$571K 0.01%
7,146
+66
+0.9% +$4.93K
DELL icon
404
Dell
DELL
$285B
$565K 0.01%
20,727
-3,425
-14% -$91.4K
PEBO icon
405
Peoples Bancorp
PEBO
$1.47B
$559K 0.01%
15,966
– –
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$550K 0.01%
14,516
+52
+0.4% +$1.95K
CCL icon
407
Carnival Corporation Ltd
CCL
$38B
$537K 0.01%
8,426
+1,087
+15% +$66K
ERIE icon
408
Erie Indemnity
ERIE
$13.4B
$537K 0.01%
4,210
– –
GWW icon
409
W.W. Grainger
GWW
$61.3B
$533K 0.01%
1,493
+124
+9% +$42.7K
COR icon
410
Cencora
COR
$63.7B
$530K 0.01%
5,744
-844
-13% -$73K
EQT icon
411
EQT Corp
EQT
$34B
$505K 0.01%
21,002
-283
-1% -$7.81K
CMS icon
412
CMS Energy
CMS
$21.8B
$498K 0.01%
10,172
-141
-1% -$6.87K
CMA
413
DELISTED
Comerica
CMA
$496K 0.01%
5,499
– –
EWW icon
414
iShares MSCI Mexico ETF
EWW
$1.89B
– –
0
– –
KSS icon
415
Kohl's
KSS
$2.1B
$484K 0.01%
6,490
-150
-2% -$11.3K
VV icon
416
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
BCE icon
417
BCE
BCE
$21.8B
$475K 0.01%
11,716
-4,627
-28% -$191K
BTI icon
418
British American Tobacco
BTI
$122B
$475K 0.01%
10,184
-650
-6% -$33K
FSP
419
Franklin Street Properties
FSP
$45.8M
$471K 0.01%
58,952
– –
IWL icon
420
iShares Russell Top 200 ETF
IWL
$2.27B
– –
0
– –
TSCO icon
421
Tractor Supply
TSCO
$18.4B
$462K 0.01%
25,425
-4,595
-15% -$76.5K
MCHP icon
422
Microchip Technology
MCHP
$44B
$453K 0.01%
11,482
-316
-3% -$14K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
NDSN icon
424
Nordson
NDSN
$17.3B
$442K 0.01%
3,180
-44
-1% -$5.98K
DFS
425
DELISTED
Discover Financial Services
DFS
$431K 0.01%
5,637
+322
+6% +$24.2K
15 16
17
18 19

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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.