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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
TCP
601
DELISTED
TC Pipelines LP
TCP
$152K ﹤0.01%
5,021
-2,000
-28% -$62.9K
NEU icon
602
NewMarket
NEU
$8.51B
$151K ﹤0.01%
371
-41
-10% -$16.4K
SAM icon
603
Boston Beer
SAM
$1.89B
$151K ﹤0.01%
527
-113
-18% -$33.9K
STAY
604
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$150K ﹤0.01%
7,397
+1
+0% +$21
EBS icon
605
Emergent Biosolutions
EBS
$232M
$149K ﹤0.01%
2,259
-138
-6% -$8.05K
MPT
606
Medical Properties Trust
MPT
$2.42B
$149K ﹤0.01%
9,995
-271
-3% -$3.95K
TEL icon
607
TE Connectivity
TEL
$61.8B
$149K ﹤0.01%
1,697
-11
-0.6% -$1.01K
CASY icon
608
Casey's General Stores
CASY
$31B
$148K ﹤0.01%
1,148
+68
+6% +$7.82K
IYY icon
609
iShares Dow Jones US ETF
IYY
$3.07B
– –
0
– –
KMPR icon
610
Kemper
KMPR
$1.57B
$146K ﹤0.01%
1,805
– –
HES
611
DELISTED
Hess
HES
$145K ﹤0.01%
2,027
-54
-3% -$3.56K
WRI
612
DELISTED
Weingarten Realty Investors
WRI
$145K ﹤0.01%
4,863
– –
THS
613
DELISTED
Treehouse Foods
THS
$144K ﹤0.01%
3,000
– –
ICLR icon
614
Icon
ICLR
$12.9B
$143K ﹤0.01%
933
-317
-25% -$45.4K
NTRS icon
615
Northern Trust
NTRS
$34.9B
$143K ﹤0.01%
1,392
+150
+12% +$16.1K
UYG icon
616
ProShares Ultra Financials
UYG
$851M
– –
0
– –
SCG
617
DELISTED
Scana
SCG
$143K ﹤0.01%
3,686
-935
-20% -$35.8K
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
$142K ﹤0.01%
2,712
+1,079
+66% +$63.3K
ATO icon
619
Atmos Energy
ATO
$28.6B
$141K ﹤0.01%
1,500
– –
BAP icon
620
Credicorp
BAP
$29.6B
$141K ﹤0.01%
635
+21
+3% +$4.7K
SRCL
621
DELISTED
Stericycle Inc
SRCL
$141K ﹤0.01%
2,397
-121
-5% -$7.73K
GUNR icon
622
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
0
– –
DBD
623
DELISTED
Diebold Nixdorf Incorporated
DBD
$140K ﹤0.01%
31,100
– –
CPRT icon
624
Copart
CPRT
$26.7B
$139K ﹤0.01%
10,812
+1,276
+13% +$19.1K
PUK icon
625
Prudential
PUK
$34.2B
$139K ﹤0.01%
3,120
+470
+18% +$20.8K
23 24
25
26 27

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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.