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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
INCY icon
501
Incyte
INCY
$24.5B
$240K ﹤0.01%
+3,470
New +$238K
ITOT icon
502
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$238K ﹤0.01%
3,567
-222
-6% -$14.5K
IYK icon
503
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
EQR icon
504
Equity Residential
EQR
$24.4B
$236K ﹤0.01%
3,573
-150
-4% -$9.92K
SPY icon
505
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
IVZ icon
506
Invesco
IVZ
$13.8B
$234K ﹤0.01%
10,223
-3,103
-23% -$77.5K
VDE icon
507
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
VSM
508
DELISTED
Versum Materials, Inc.
VSM
$234K ﹤0.01%
6,497
-493
-7% -$18.6K
MUNI icon
509
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
HSIC icon
510
Henry Schein
HSIC
$9.94B
$232K ﹤0.01%
3,494
+206
+6% +$12.8K
HI
511
DELISTED
Hillenbrand
HI
$230K ﹤0.01%
4,400
+400
+10% +$20.3K
VVC
512
DELISTED
Vectren Corporation
VVC
$228K ﹤0.01%
3,181
– –
SNY icon
513
Sanofi
SNY
$104B
$227K ﹤0.01%
5,071
-966
-16% -$41.3K
DOX icon
514
Amdocs
DOX
$6.1B
$225K ﹤0.01%
3,405
-712
-17% -$47.1K
FICO icon
515
Fair Isaac
FICO
$22.4B
$225K ﹤0.01%
985
+48
+5% +$10.4K
IX icon
516
ORIX
IX
$43.1B
$224K ﹤0.01%
13,850
-1,390
-9% -$22.4K
SI
517
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$224K ﹤0.01%
3,509
-410
-10% -$26.2K
FIS icon
518
Fidelity National Information Services
FIS
$22.1B
$223K ﹤0.01%
2,050
+51
+3% +$5.5K
LULU icon
519
lululemon athletica
LULU
$14.3B
$223K ﹤0.01%
1,373
+1,118
+438% +$153K
RHT
520
DELISTED
Red Hat Inc
RHT
$222K ﹤0.01%
1,626
+306
+23% +$43.8K
BDJ icon
521
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
0
– –
SEE
522
DELISTED
Sealed Air
SEE
$220K ﹤0.01%
5,471
+924
+20% +$38.2K
PCAR icon
523
PACCAR
PCAR
$69.8B
$219K ﹤0.01%
4,808
+1,361
+39% +$60.1K
SLV icon
524
iShares Silver Trust
SLV
$31.5B
– –
0
– –
CPB icon
525
Campbell Soup
CPB
$6.78B
$216K ﹤0.01%
5,896
-976
-14% -$39.8K
19 20
21
22 23

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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.