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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
PICB icon
476
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
TKR icon
477
Timken Company
TKR
$8.98B
$321K 0.01%
6,436
-58
-0.9% -$2.74K
EIX icon
478
Edison International
EIX
$26.5B
$320K 0.01%
4,739
-234
-5% -$15.7K
DNP icon
479
DNP Select Income Fund
DNP
$4.11B
– –
0
– –
TTC icon
480
Toro Company
TTC
$9.31B
$318K 0.01%
5,310
-490
-8% -$29.8K
TPR icon
481
Tapestry
TPR
$31B
$315K ﹤0.01%
6,278
-50
-0.8% -$2.45K
CBRE icon
482
CBRE Group
CBRE
$42.7B
$314K ﹤0.01%
7,115
-75
-1% -$3.58K
CI icon
483
Cigna
CI
$72.5B
$310K ﹤0.01%
1,485
-132
-8% -$24.5K
NWBI icon
484
Northwest Bancshares
NWBI
$2.31B
$310K ﹤0.01%
17,870
-50
-0.3% -$901
IYR icon
485
iShares US Real Estate ETF
IYR
$4.53B
– –
0
– –
KMI icon
486
Kinder Morgan
KMI
$70.7B
$307K ﹤0.01%
17,323
+1,932
+13% +$34.5K
HIG icon
487
Hartford Financial Services
HIG
$38.1B
$304K ﹤0.01%
6,087
-301
-5% -$15.5K
ZTS icon
488
Zoetis
ZTS
$29.9B
$304K ﹤0.01%
3,322
-312
-9% -$27.7K
ETR icon
489
Entergy
ETR
$50.2B
$294K ﹤0.01%
7,232
+1,226
+20% +$50.7K
HRC
490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$294K ﹤0.01%
3,111
+1
+0% +$94
TCO
491
DELISTED
Taubman Centers Inc.
TCO
$285K ﹤0.01%
4,754
+53
+1% +$3.27K
VHT icon
492
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
HII icon
493
Huntington Ingalls Industries
HII
$12.8B
$269K ﹤0.01%
1,049
+172
+20% +$41.2K
MAA icon
494
Mid-America Apartment Communities
MAA
$15.3B
$259K ﹤0.01%
2,585
-201
-7% -$20.3K
PHM icon
495
Pultegroup
PHM
$24.7B
$258K ﹤0.01%
10,400
-240
-2% -$6.8K
IYM icon
496
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
VIS icon
497
Vanguard Industrials ETF
VIS
$8.51B
– –
0
– –
ROL icon
498
Rollins
ROL
$17.7B
$253K ﹤0.01%
9,385
-97
-1% -$2.5K
SMG icon
499
ScottsMiracle-Gro
SMG
$3.61B
$252K ﹤0.01%
3,208
+45
+1% +$3.54K
HSBC.PRA
500
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$245K ﹤0.01%
9,550
– –
18 19
20
21 22

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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.