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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
RY icon
676
Royal Bank of Canada
RY
$299B
$116K ﹤0.01%
1,450
+250
+21% +$19.6K
TRI icon
677
Thomson Reuters
TRI
$46B
$116K ﹤0.01%
2,197
– –
RSG icon
678
Republic Services
RSG
$65.9B
$115K ﹤0.01%
1,576
+194
+14% +$14K
SNPS icon
679
Synopsys
SNPS
$78.8B
$115K ﹤0.01%
1,171
+71
+6% +$6.77K
DAL icon
680
Delta Air Lines
DAL
$60B
$114K ﹤0.01%
1,965
-736
-27% -$40.5K
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$114K ﹤0.01%
1,861
– –
EV
682
DELISTED
Eaton Vance Corp.
EV
$114K ﹤0.01%
2,178
+41
+2% +$2.17K
NAVG
683
DELISTED
Navigators Group Inc
NAVG
$114K ﹤0.01%
1,650
+88
+6% +$5.64K
BMO icon
684
Bank of Montreal
BMO
$129B
$113K ﹤0.01%
1,373
-241
-15% -$19.4K
MKSI icon
685
MKS Inc
MKSI
$20.7B
$113K ﹤0.01%
1,406
-12
-0.8% -$1.1K
TFX icon
686
Teleflex
TFX
$5.82B
$113K ﹤0.01%
426
– –
CEO
687
DELISTED
CNOOC Limited
CEO
$113K ﹤0.01%
573
-174
-23% -$29.5K
CF icon
688
CF Industries
CF
$17.7B
$112K ﹤0.01%
+2,060
New +$99.3K
DBA icon
689
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
UTF icon
690
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
CRS icon
691
Carpenter Technology
CRS
$26.6B
$109K ﹤0.01%
1,851
-69
-4% -$3.95K
FVD icon
692
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
AVB icon
693
AvalonBay Communities
AVB
$26.3B
$108K ﹤0.01%
597
– –
GCOW icon
694
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
0
– –
J icon
695
Jacobs Solutions
J
$16.8B
$108K ﹤0.01%
1,709
-38
-2% -$2.23K
FLR icon
696
Fluor
FLR
$7B
$107K ﹤0.01%
1,845
-100
-5% -$5.45K
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
$107K ﹤0.01%
2,010
-1,032
-34% -$58.4K
EXLS icon
698
EXL Service
EXLS
$5.36B
$106K ﹤0.01%
7,980
+6,855
+609% +$84.9K
RHI icon
699
Robert Half
RHI
$4.48B
$106K ﹤0.01%
1,500
– –
UNIT
700
Uniti Group
UNIT
$2.38B
$106K ﹤0.01%
5,231
+12
+0.2% +$238
26 27
28
29 30

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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.