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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
BMRN icon
701
BioMarin Pharmaceuticals
BMRN
$13.3B
$105K ﹤0.01%
+1,084
New +$108K
KMX icon
702
CarMax
KMX
$8.52B
$105K ﹤0.01%
1,401
-288
-17% -$22K
LH icon
703
Labcorp
LH
$26.2B
$104K ﹤0.01%
697
-120
-15% -$18.3K
MGM icon
704
MGM Resorts International
MGM
$11.1B
$104K ﹤0.01%
3,741
+194
+5% +$5.62K
QUAL icon
705
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
0
– –
RIO icon
706
Rio Tinto
RIO
$160B
$104K ﹤0.01%
2,029
-568
-22% -$28.9K
DTH icon
707
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
IART icon
708
Integra LifeSciences
IART
$1.42B
$103K ﹤0.01%
1,559
+92
+6% +$5.72K
IXUS icon
709
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
0
– –
AEL
710
DELISTED
American Equity Investment Life Holding Company
AEL
$103K ﹤0.01%
2,914
-116
-4% -$4.19K
PB icon
711
Prosperity Bancshares
PB
$8.97B
$102K ﹤0.01%
1,467
+98
+7% +$7.05K
AER icon
712
AerCap
AER
$23.5B
$101K ﹤0.01%
1,761
-404
-19% -$22.8K
GNR icon
713
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
0
– –
XRAY icon
714
Dentsply Sirona
XRAY
$2.31B
$101K ﹤0.01%
2,671
+25
+0.9% +$1.04K
BWA icon
715
BorgWarner
BWA
$13.8B
$100K ﹤0.01%
2,650
-80
-3% -$3.14K
CZA icon
716
Invesco Zacks Mid-Cap ETF
CZA
$193M
– –
0
– –
EHC icon
717
Encompass Health
EHC
$12.2B
$99K ﹤0.01%
1,594
-676
-30% -$41.1K
ICUI icon
718
ICU Medical
ICUI
$4.58B
$99K ﹤0.01%
350
+20
+6% +$5.86K
SWKS icon
719
Skyworks Solutions
SWKS
$10.5B
$99K ﹤0.01%
1,085
+575
+113% +$53.8K
DHIL
720
DELISTED
Diamond Hill
DHIL
$98K ﹤0.01%
595
-5
-0.8% -$923
GAL icon
721
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
GTN icon
722
Gray Television
GTN
$520M
$98K ﹤0.01%
+5,589
New +$91.5K
CCK icon
723
Crown Holdings
CCK
$12.9B
$97K ﹤0.01%
2,022
+211
+12% +$9.37K
FPX icon
724
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
0
– –
GVI icon
725
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
27 28
29
30 31

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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.