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
HRL icon
651
Hormel Foods
HRL
$13.5B
$126K ﹤0.01%
3,200
– –
HNI icon
652
HNI Corp
HNI
$3.56B
$124K ﹤0.01%
2,800
– –
HP icon
653
Helmerich & Payne
HP
$4.3B
$124K ﹤0.01%
1,803
– –
ULTA icon
654
Ulta Beauty
ULTA
$22.2B
$124K ﹤0.01%
440
– –
WH icon
655
Wyndham Hotels & Resorts
WH
$5.51B
$124K ﹤0.01%
+2,228
New +$127K
BHP icon
656
BHP
BHP
$222B
$123K ﹤0.01%
2,766
+813
+42% +$35.2K
EVT icon
657
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
– –
0
– –
OGE icon
658
OGE Energy
OGE
$9.71B
$123K ﹤0.01%
3,390
-10
-0.3% -$364
HR
659
DELISTED
Healthcare Realty Trust Incorporated
HR
$123K ﹤0.01%
4,193
– –
CIVB icon
660
Civista Bancshares
CIVB
$595M
$122K ﹤0.01%
+5,047
New +$123K
IEX icon
661
IDEX
IEX
$17.6B
$122K ﹤0.01%
813
+19
+2% +$2.83K
MTD icon
662
Mettler-Toledo International
MTD
$28.7B
$122K ﹤0.01%
200
-8
-4% -$4.71K
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
$122K ﹤0.01%
5,857
+188
+3% +$4.11K
CIB icon
664
Grupo Cibest SA
CIB
$22.7B
$121K ﹤0.01%
2,903
+297
+11% +$13.3K
DORM icon
665
Dorman Products
DORM
$3.95B
$121K ﹤0.01%
1,578
+76
+5% +$5.81K
UBCP icon
666
United Bancorp
UBCP
$89.4M
$120K ﹤0.01%
9,143
– –
NATI
667
DELISTED
National Instruments Corp
NATI
$120K ﹤0.01%
2,484
+109
+5% +$4.97K
FWRD icon
668
Forward Air
FWRD
$683M
$119K ﹤0.01%
1,657
+93
+6% +$5.91K
GOOG icon
669
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$119K ﹤0.01%
2,000
– –
AYI icon
670
Acuity Brands
AYI
$10.8B
$118K ﹤0.01%
753
– –
CBRL icon
671
Cracker Barrel
CBRL
$1.3B
$118K ﹤0.01%
801
-161
-17% -$24.1K
NEOG icon
672
Neogen
NEOG
$2.59B
$118K ﹤0.01%
3,286
-54
-2% -$2.3K
FNB icon
673
FNB Corp
FNB
$6.88B
$117K ﹤0.01%
9,233
-4,826
-34% -$64.1K
PFG icon
674
Principal Financial Group
PFG
$24.6B
$117K ﹤0.01%
2,000
+483
+32% +$26.9K
BECN
675
DELISTED
Beacon Roofing Supply, Inc.
BECN
$117K ﹤0.01%
3,223
+173
+6% +$6.86K
25 26
27
28 29

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.