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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
MUFG icon
826
Mitsubishi UFJ Financial
MUFG
$260B
$69K ﹤0.01%
11,069
-4,531
-29% -$27.3K
RLI icon
827
RLI Corp
RLI
$5.87B
$69K ﹤0.01%
1,756
+102
+6% +$3.82K
VYX icon
828
NCR Voyix
VYX
$1.17B
$69K ﹤0.01%
3,948
+129
+3% +$2.3K
WBD icon
829
Warner Bros
WBD
$69.6B
$69K ﹤0.01%
2,163
-69
-3% -$1.94K
WPP icon
830
WPP
WPP
$5.82B
$69K ﹤0.01%
941
– –
LSXMK
831
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$69K ﹤0.01%
2,106
-31
-1% -$1.1K
LSI
832
DELISTED
Life Storage, Inc.
LSI
$69K ﹤0.01%
1,086
– –
AAWW
833
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$69K ﹤0.01%
1,081
-42
-4% -$2.72K
NTT
834
DELISTED
Nippon Telegraph & Telephone
NTT
$69K ﹤0.01%
1,535
-423
-22% -$19K
AJG icon
835
Arthur J. Gallagher & Co
AJG
$65B
$68K ﹤0.01%
906
+44
+5% +$3.15K
IPG
836
DELISTED
Interpublic Group of Companies
IPG
$68K ﹤0.01%
2,955
– –
TR icon
837
Tootsie Roll Industries
TR
$3.02B
$68K ﹤0.01%
2,934
– –
RAVN
838
DELISTED
Raven Industries Inc
RAVN
$68K ﹤0.01%
1,495
+69
+5% +$2.94K
EDU icon
839
New Oriental
EDU
$8.33B
$67K ﹤0.01%
907
-150
-14% -$12.4K
MGA icon
840
Magna International
MGA
$18.7B
$67K ﹤0.01%
1,268
-721
-36% -$40.5K
PCG icon
841
PG&E
PCG
$38.5B
$67K ﹤0.01%
1,451
+100
+7% +$4.45K
WNS
842
DELISTED
WNS Holdings
WNS
$67K ﹤0.01%
1,321
-542
-29% -$27.7K
BCPC
843
Balchem Corp
BCPC
$5.65B
$67K ﹤0.01%
596
+40
+7% +$4.21K
SPLK
844
DELISTED
Splunk Inc
SPLK
$67K ﹤0.01%
556
+164
+42% +$18.2K
VMW
845
DELISTED
VMware, Inc
VMW
$67K ﹤0.01%
428
+153
+56% +$23.4K
AAON icon
846
Aaon
AAON
$7.23B
$66K ﹤0.01%
2,622
+151
+6% +$3.87K
SAN icon
847
Banco Santander
SAN
$211B
$66K ﹤0.01%
13,783
-3,946
-22% -$19.9K
PPLI
848
People Inc
PPLI
$3.01B
$65K ﹤0.01%
1,695
+11
+0.7% +$357
WWW icon
849
Wolverine World Wide
WWW
$1.63B
$65K ﹤0.01%
1,653
+112
+7% +$4.16K
AKAM icon
850
Akamai
AKAM
$18B
$64K ﹤0.01%
874
+742
+562% +$55.7K
32 33
34
35 36

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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.