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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
BLK icon
26
Blackrock
BLK
$175B
$54.6M 0.85%
115,816
+3,753
+3% +$1.82M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$54.4M 0.85%
222,745
+11,570
+5% +$2.66M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$54.3M 0.85%
329,998
-15,434
-4% -$2.79M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
PEP icon
30
PepsiCo
PEP
$188B
$51.9M 0.81%
464,330
-957
-0.2% -$108K
STZ icon
31
Constellation Brands
STZ
$22.8B
$51.5M 0.81%
238,888
+10,623
+5% +$2.26M
LMT icon
32
Lockheed Martin
LMT
$139B
$50.6M 0.79%
146,342
+4,715
+3% +$1.52M
CVX icon
33
Chevron
CVX
$382B
$50.6M 0.79%
413,879
-10,284
-2% -$1.25M
ABBV icon
34
AbbVie
ABBV
$438B
$49.6M 0.78%
524,307
+4,935
+1% +$468K
COST icon
35
Costco
COST
$423B
$48.9M 0.77%
208,345
+9,846
+5% +$2.22M
RTX icon
36
RTX Corp
RTX
$302B
$48.8M 0.76%
554,482
+23,381
+4% +$1.96M
MCD icon
37
McDonald's
MCD
$194B
$47.3M 0.74%
282,608
+54,254
+24% +$8.69M
ITW icon
38
Illinois Tool Works
ITW
$83.9B
$46.6M 0.73%
330,478
-1,943
-0.6% -$274K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
EW icon
40
Edwards Lifesciences
EW
$53B
$44.7M 0.7%
770,160
+128,979
+20% +$6.31M
ABT icon
41
Abbott
ABT
$188B
$44.7M 0.7%
608,888
+7,113
+1% +$467K
ACN icon
42
Accenture
ACN
$109B
$44.4M 0.69%
260,828
+8,903
+4% +$1.48M
UNH icon
43
UnitedHealth
UNH
$371B
$43.7M 0.68%
164,411
+41,743
+34% +$10.9M
T icon
44
AT&T
T
$165B
$43.5M 0.68%
1,715,490
-6,081
-0.4% -$149K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
PG icon
46
Procter & Gamble
PG
$340B
$42.4M 0.66%
509,156
-61,418
-11% -$5.02M
FISV
47
Fiserv Inc
FISV
$27.8B
$41M 0.64%
498,108
+21,852
+5% +$1.72M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
CB icon
49
Chubb
CB
$134B
$39.1M 0.61%
292,391
-5,025
-2% -$680K
MMM icon
50
3M
MMM
$93.9B
$38.9M 0.61%
220,834
-5,120
-2% -$882K
1
2
3 4 5

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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.