We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
CE icon
526
Celanese
CE
$4.86B
$215K ﹤0.01%
1,880
+43
+2% +$4.93K
LYB icon
527
LyondellBasell Industries
LYB
$20.2B
$213K ﹤0.01%
2,073
+211
+11% +$23.1K
AZN icon
528
AstraZeneca
AZN
$244B
$212K ﹤0.01%
2,673
+1,066
+66% +$80.6K
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$211K ﹤0.01%
7,131
-420
-6% -$10.9K
MMLP icon
530
Martin Midstream Partners
MMLP
$91.9M
$210K ﹤0.01%
18,129
+1
+0% +$12
NTR icon
531
Nutrien
NTR
$32.2B
$210K ﹤0.01%
3,646
– –
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
$209K ﹤0.01%
6,195
-757
-11% -$22.7K
LW icon
533
Lamb Weston
LW
$7.38B
$208K ﹤0.01%
3,110
– –
WTRG icon
534
Essential Utilities
WTRG
$11.5B
$208K ﹤0.01%
5,650
-362
-6% -$13.4K
CPK icon
535
Chesapeake Utilities
CPK
$3.26B
$207K ﹤0.01%
2,471
-36
-1% -$3.06K
LNT icon
536
Alliant Energy
LNT
$18.2B
$206K ﹤0.01%
4,840
+648
+15% +$27.8K
GL icon
537
Globe Life
GL
$14.1B
$204K ﹤0.01%
2,351
-911
-28% -$78.7K
CFR icon
538
Cullen/Frost Bankers
CFR
$10.5B
$202K ﹤0.01%
1,934
+100
+5% +$11.1K
GBF icon
539
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
VO icon
540
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
XLNX
541
DELISTED
Xilinx Inc
XLNX
$202K ﹤0.01%
2,523
-85
-3% -$6.22K
CNP icon
542
CenterPoint Energy
CNP
$26.7B
$201K ﹤0.01%
7,246
-120
-2% -$3.36K
MORN icon
543
Morningstar
MORN
$7.76B
$201K ﹤0.01%
1,596
+77
+5% +$10.4K
ATR icon
544
AptarGroup
ATR
$8.43B
$200K ﹤0.01%
1,854
+99
+6% +$10.2K
RYAAY icon
545
Ryanair
RYAAY
$30.7B
$199K ﹤0.01%
5,178
-357
-6% -$14.7K
BIV icon
546
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
CACI icon
547
CACI
CACI
$14.8B
$196K ﹤0.01%
1,062
-22
-2% -$4.06K
JWN
548
DELISTED
Nordstrom
JWN
$196K ﹤0.01%
3,286
-156
-5% -$8.93K
GCO icon
549
Genesco
GCO
$394M
$193K ﹤0.01%
4,090
+669
+20% +$29.2K
UBNK
550
DELISTED
United Financial Bancorp, Inc.
UBNK
$192K ﹤0.01%
11,383
– –
20 21
22
23 24

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.