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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
GEN icon
576
Gen Digital
GEN
$17.1B
$167K ﹤0.01%
7,806
-1,271
-14% -$25.9K
GM icon
577
General Motors
GM
$76.9B
$167K ﹤0.01%
4,964
+416
+9% +$15.3K
CLGX
578
DELISTED
Corelogic, Inc.
CLGX
$167K ﹤0.01%
3,384
+198
+6% +$10.1K
OHI icon
579
Omega Healthcare
OHI
$14B
$164K ﹤0.01%
5,000
– –
VDC icon
580
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
0
– –
VEEV icon
581
Veeva Systems
VEEV
$38.3B
$164K ﹤0.01%
1,506
-2
-0.1% -$181
ZION icon
582
Zions Bancorporation
ZION
$10.5B
$164K ﹤0.01%
3,281
+3,152
+2,443% +$166K
IPAR icon
583
Interparfums
IPAR
$3.76B
$163K ﹤0.01%
2,524
+119
+5% +$7.31K
PBA icon
584
Pembina Pipeline
PBA
$28.5B
$163K ﹤0.01%
4,782
– –
SAP icon
585
SAP
SAP
$235B
$163K ﹤0.01%
1,327
+145
+12% +$17.2K
ABB
586
DELISTED
ABB Ltd
ABB
$163K ﹤0.01%
6,912
+644
+10% +$14.8K
CY
587
DELISTED
Cypress Semiconductor
CY
$163K ﹤0.01%
11,247
-168
-1% -$2.77K
NTAP icon
588
NetApp
NTAP
$39.2B
$161K ﹤0.01%
1,871
+182
+11% +$15K
SON icon
589
Sonoco
SON
$5.74B
$161K ﹤0.01%
2,902
– –
QRVO icon
590
Qorvo
QRVO
$8.52B
$160K ﹤0.01%
2,084
+2,000
+2,381% +$160K
DRI icon
591
Darden Restaurants
DRI
$25.2B
$159K ﹤0.01%
1,433
+54
+4% +$6.08K
MTUM icon
592
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
ATVI
593
DELISTED
Activision Blizzard
ATVI
$159K ﹤0.01%
1,908
+67
+4% +$5.08K
COLM icon
594
Columbia Sportswear
COLM
$2.89B
$158K ﹤0.01%
1,695
-560
-25% -$50.9K
BKR icon
595
Baker Hughes
BKR
$64.4B
$157K ﹤0.01%
4,645
– –
IMO icon
596
Imperial Oil
IMO
$62.6B
$157K ﹤0.01%
4,857
+433
+10% +$13.9K
DGRW icon
597
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
EG icon
598
Everest Group
EG
$14B
$155K ﹤0.01%
677
-8
-1% -$1.79K
WEN icon
599
Wendy's
WEN
$1.65B
$155K ﹤0.01%
9,052
+2
+0% +$35
SBFG icon
600
SB Financial Group
SBFG
$173M
$153K ﹤0.01%
7,875
– –
22 23
24
25 26

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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.