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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
LHX icon
426
L3Harris
LHX
$53.3B
$429K 0.01%
2,533
-180
-7% -$28.6K
CMI icon
427
Cummins
CMI
$87.1B
$427K 0.01%
2,931
+347
+13% +$48.9K
PKG icon
428
Packaging Corp of America
PKG
$22.9B
$424K 0.01%
3,870
-52
-1% -$5.87K
SHPG
429
DELISTED
Shire pic
SHPG
$414K 0.01%
2,288
-391
-15% -$67.7K
HUBB icon
430
Hubbell
HUBB
$27.5B
$411K 0.01%
3,074
– –
MANH icon
431
Manhattan Associates
MANH
$11.4B
$408K 0.01%
7,468
+133
+2% +$7.09K
AMX icon
432
America Movil
AMX
$70.3B
$406K 0.01%
25,267
– –
NVO
433
Novo Nordisk
NVO
$207B
$405K 0.01%
17,212
-1,930
-10% -$47.1K
AIG icon
434
American International
AIG
$40.4B
$402K 0.01%
7,548
-4,257
-36% -$229K
CSL icon
435
Carlisle Companies
CSL
$15.5B
$398K 0.01%
3,265
-10
-0.3% -$1.22K
SCHW
436
Charles Schwab
SCHW
$186B
$396K 0.01%
8,061
+2,673
+50% +$137K
WST icon
437
West Pharmaceutical
WST
$24.7B
$396K 0.01%
3,207
+65
+2% +$7.29K
NI icon
438
NiSource
NI
$20.1B
$394K 0.01%
15,863
-3,150
-17% -$83.4K
VYM icon
439
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$392K 0.01%
5,524
+1,328
+32% +$92K
CAG icon
441
Conagra Brands
CAG
$7.14B
$391K 0.01%
11,534
+546
+5% +$20K
VAW icon
442
Vanguard Materials ETF
VAW
$3.1B
– –
0
– –
CA
443
DELISTED
CA, Inc.
CA
$389K 0.01%
8,813
+960
+12% +$41.4K
ALB icon
444
Albemarle
ALB
$15.3B
$377K 0.01%
3,777
+86
+2% +$8.32K
TT icon
445
Trane Technologies
TT
$106B
$377K 0.01%
3,680
-520
-12% -$50.8K
CME icon
446
CME Group
CME
$93.2B
$373K 0.01%
2,190
+531
+32% +$89.4K
SPTI icon
447
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
NVDA icon
448
NVIDIA
NVDA
$5.27T
$370K 0.01%
52,600
+2,200
+4% +$14.3K
EFX icon
449
Equifax
EFX
$21.4B
$369K 0.01%
2,829
+395
+16% +$51.5K
IFF icon
450
International Flavors & Fragrances
IFF
$21.7B
$367K 0.01%
2,637
+54
+2% +$7.1K
16 17
18
19 20

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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.