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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
ORLY icon
51
O'Reilly Automotive
ORLY
$74.6B
$37.1M 0.58%
1,603,590
+250,410
+19% +$5.32M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.3B
$36.8M 0.58%
558,472
+42,986
+8% +$2.65M
ADI icon
53
Analog Devices
ADI
$187B
$36.8M 0.58%
397,872
-16,238
-4% -$1.56M
NKE icon
54
Nike
NKE
$62.5B
$36.5M 0.57%
430,835
-43,824
-9% -$3.52M
SYK icon
55
Stryker
SYK
$133B
$35.8M 0.56%
201,517
-45,663
-18% -$7.79M
BAX icon
56
Baxter International
BAX
$14.4B
$35M 0.55%
453,618
+23,469
+5% +$1.74M
VZ icon
57
Verizon
VZ
$195B
$34.6M 0.54%
647,179
-12,488
-2% -$661K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
EOG icon
60
EOG Resources
EOG
$74.6B
$32.8M 0.51%
257,109
+32,518
+14% +$3.95M
CCI icon
61
Crown Castle
CCI
$31.3B
$32.6M 0.51%
293,239
-77,884
-21% -$8.67M
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
ROK icon
63
Rockwell Automation
ROK
$48.3B
$32.4M 0.51%
172,772
+8,253
+5% +$1.48M
COP icon
64
ConocoPhillips
COP
$148B
$32.1M 0.5%
415,157
+88,387
+27% +$6.37M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
NFLX icon
66
Netflix
NFLX
$318B
$31.1M 0.49%
831,170
-39,380
-5% -$1.43M
MRK icon
67
Merck
MRK
$323B
$30.3M 0.47%
447,995
-30,203
-6% -$1.92M
NOC icon
68
Northrop Grumman
NOC
$82.1B
$30M 0.47%
94,682
+5,309
+6% +$1.62M
EMR icon
69
Emerson Electric
EMR
$88.5B
$29.7M 0.46%
388,073
+1,441
+0.4% +$106K
AMGN icon
70
Amgen
AMGN
$226B
$29.7M 0.46%
143,048
-14,877
-9% -$2.93M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$29.5M 0.46%
494,520
-7,360
-1% -$441K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
0
– –
PH icon
74
Parker-Hannifin
PH
$134B
$27.7M 0.43%
150,716
+13,606
+10% +$2.34M
UNP icon
75
Union Pacific
UNP
$174B
$27.3M 0.43%
167,428
-2,051
-1% -$309K
1 2
3
4 5

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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.