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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
TFCFA
626
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$139K ﹤0.01%
3,008
+657
+28% +$30.1K
CSGP icon
627
CoStar Group
CSGP
$13.4B
$136K ﹤0.01%
3,220
– –
PBF icon
628
PBF Energy
PBF
$8.81B
$135K ﹤0.01%
2,701
-107
-4% -$5.08K
NWN icon
629
Northwest Natural Holdings
NWN
$2.14B
$134K ﹤0.01%
2,000
– –
VTR icon
630
Ventas
VTR
$46.3B
$134K ﹤0.01%
2,458
+178
+8% +$10.3K
UNM icon
631
Unum
UNM
$14.7B
$133K ﹤0.01%
3,417
– –
REP
632
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$133K ﹤0.01%
6,676
-2,049
-23% -$40.8K
KEX icon
633
Kirby Corp
KEX
$7.26B
$132K ﹤0.01%
1,607
+96
+6% +$8.05K
TSLA icon
634
Tesla
TSLA
$1.34T
$132K ﹤0.01%
7,455
+105
+1% +$2.19K
VRSK icon
635
Verisk Analytics
VRSK
$24.2B
$132K ﹤0.01%
1,096
-8
-0.7% -$931
WDC icon
636
Western Digital
WDC
$168B
$132K ﹤0.01%
2,978
+697
+31% +$35.3K
ANSS
637
DELISTED
Ansys
ANSS
$131K ﹤0.01%
704
-44
-6% -$7.88K
BBVA icon
638
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$131K ﹤0.01%
20,853
+1,852
+10% +$12.3K
NLY icon
639
Annaly Capital Management
NLY
$17.6B
$131K ﹤0.01%
3,206
+2,431
+314% +$102K
POOL icon
640
Pool Corp
POOL
$7.29B
$130K ﹤0.01%
781
-57
-7% -$9.23K
CVG
641
DELISTED
Convergys
CVG
$130K ﹤0.01%
5,512
– –
LEN icon
642
Lennar Class A
LEN
$21.1B
$129K ﹤0.01%
2,865
-475
-14% -$23.9K
RCL icon
643
Royal Caribbean
RCL
$82.9B
$129K ﹤0.01%
990
-290
-23% -$34K
TD icon
644
Toronto Dominion Bank
TD
$203B
$129K ﹤0.01%
2,114
+1,447
+217% +$86.2K
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
$129K ﹤0.01%
2,389
-635
-21% -$34.2K
LSTR icon
646
Landstar System
LSTR
$6.4B
$128K ﹤0.01%
1,047
+155
+17% +$17.9K
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$131B
$128K ﹤0.01%
663
+230
+53% +$41K
IBKC
648
DELISTED
IBERIABANK Corp
IBKC
$128K ﹤0.01%
1,575
+51
+3% +$4.24K
APTV icon
649
Aptiv
APTV
$10.2B
$127K ﹤0.01%
1,511
-480
-24% -$43.9K
MASI
650
DELISTED
Masimo
MASI
$127K ﹤0.01%
1,016
-40
-4% -$4.44K
24 25
26
27 28

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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.