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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
VFH icon
551
Vanguard Financials ETF
VFH
$13.8B
– –
0
– –
BLKB icon
552
Blackbaud
BLKB
$1.99B
$189K ﹤0.01%
1,866
+102
+6% +$10.7K
BUD icon
553
AB InBev
BUD
$155B
$188K ﹤0.01%
2,139
+46
+2% +$4.48K
LVS icon
554
Las Vegas Sands
LVS
$29.5B
$188K ﹤0.01%
3,168
+161
+5% +$10.8K
INGR icon
555
Ingredion
INGR
$6.52B
$187K ﹤0.01%
1,785
+1
+0.1% +$102
JNK icon
556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
NXPI icon
557
NXP Semiconductors
NXPI
$59.7B
$187K ﹤0.01%
2,187
-177
-7% -$17K
SPYG icon
558
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
0
– –
UNF icon
559
Unifirst Corp
UNF
$5.26B
$185K ﹤0.01%
1,067
+34
+3% +$6.26K
DG icon
560
Dollar General
DG
$26.1B
$183K ﹤0.01%
1,673
– –
TRMB icon
561
Trimble
TRMB
$13.2B
$183K ﹤0.01%
4,201
-158
-4% -$6.17K
ITT icon
562
ITT
ITT
$19.2B
$182K ﹤0.01%
2,967
+23
+0.8% +$1.33K
MCI
563
Barings Corporate Investors
MCI
$344M
– –
0
– –
HSBC icon
564
HSBC
HSBC
$358B
$181K ﹤0.01%
4,309
+302
+8% +$13.1K
XYZ
565
Block Inc
XYZ
$46.6B
$181K ﹤0.01%
1,826
+1
+0.1% +$77
HOG icon
566
Harley-Davidson
HOG
$2.69B
$180K ﹤0.01%
3,975
-11
-0.3% -$477
TECH icon
567
Bio-Techne
TECH
$11.2B
$180K ﹤0.01%
3,520
-704
-17% -$31.2K
MGC icon
568
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
TM icon
569
Toyota
TM
$223B
$174K ﹤0.01%
1,400
+50
+4% +$6.32K
URI icon
570
United Rentals
URI
$70.4B
$174K ﹤0.01%
1,064
-27
-2% -$4.2K
KAMN
571
DELISTED
Kaman Corp
KAMN
$174K ﹤0.01%
2,599
+99
+4% +$6.55K
MDU icon
572
MDU Resources
MDU
$4.32B
$171K ﹤0.01%
17,491
– –
FCF icon
573
First Commonwealth Financial
FCF
$2.18B
$170K ﹤0.01%
+10,562
New +$175K
PARA
574
DELISTED
Paramount Global Class B
PARA
$169K ﹤0.01%
2,929
-91
-3% -$5.02K
CHH icon
575
Choice Hotels
CHH
$4.67B
$167K ﹤0.01%
1,999
+146
+8% +$11.4K
21 22
23
24 25

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MCM
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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.