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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
BBWI icon
451
Bath & Body Works
BBWI
$3.81B
$366K 0.01%
14,915
-2,647
-15% -$66.2K
UN
452
DELISTED
Unilever NV New York Registry Shares
UN
$365K 0.01%
6,568
-505
-7% -$28.6K
FAST icon
453
Fastenal
FAST
$60.1B
$364K 0.01%
25,116
-760
-3% -$10.8K
FBIN icon
454
Fortune Brands Innovations
FBIN
$5.97B
$363K 0.01%
8,123
-19
-0.2% -$893
FE icon
455
FirstEnergy
FE
$27.1B
$362K 0.01%
9,764
-378
-4% -$13.8K
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
OKE icon
457
Oneok
OKE
$57.7B
$355K 0.01%
5,240
+512
+11% +$35K
ES icon
458
Eversource Energy
ES
$26.8B
$353K 0.01%
5,742
+899
+19% +$55K
RF icon
459
Regions Financial
RF
$26.9B
$353K 0.01%
19,221
– –
PEG icon
460
Public Service Enterprise Group
PEG
$37.5B
$349K 0.01%
6,608
+517
+8% +$27K
GNTX icon
461
Gentex
GNTX
$5.04B
$348K 0.01%
16,222
-5
-0% -$116
SWK icon
462
Stanley Black & Decker
SWK
$15.7B
$348K 0.01%
2,374
+1
+0% +$142
AVY icon
463
Avery Dennison
AVY
$13.6B
$344K 0.01%
3,180
– –
VOX icon
464
Vanguard Communication Services ETF
VOX
$5.82B
– –
0
– –
IDXX icon
465
Idexx Laboratories
IDXX
$46.2B
$343K 0.01%
1,372
– –
JBL icon
466
Jabil
JBL
$37.4B
$342K 0.01%
12,643
-584
-4% -$16.7K
LEG icon
467
Leggett & Platt
LEG
$1.3B
$342K 0.01%
7,800
-1,226
-14% -$55.1K
LUV icon
468
Southwest Airlines
LUV
$22.3B
$340K 0.01%
5,457
+112
+2% +$6.55K
AZO icon
469
AutoZone
AZO
$49.7B
$331K 0.01%
426
-8
-2% -$5.89K
HAS icon
470
Hasbro
HAS
$13.7B
$328K 0.01%
3,127
+13
+0.4% +$1.3K
JCI icon
471
Johnson Controls International
JCI
$93.7B
$327K 0.01%
9,340
– –
BX icon
472
Blackstone
BX
$110B
$324K 0.01%
8,490
-714
-8% -$25.8K
VCR icon
473
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
0
– –
ICE icon
474
Intercontinental Exchange
ICE
$84.9B
$323K 0.01%
4,319
+144
+3% +$10.8K
RWO icon
475
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
17 18
19
20 21

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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.