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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
UHT
951
Universal Health Realty Income Trust
UHT
$573M
$50K ﹤0.01%
674
+39
+6% +$2.75K
AMD icon
952
Advanced Micro Devices
AMD
$789B
$49K ﹤0.01%
1,600
– –
GPN icon
953
Global Payments
GPN
$25.1B
$49K ﹤0.01%
385
+77
+25% +$9.26K
JBHT icon
954
JB Hunt Transport Services
JBHT
$26.5B
$49K ﹤0.01%
409
-73
-15% -$8.88K
POR icon
955
Portland General Electric
POR
$5.92B
$49K ﹤0.01%
1,075
– –
TRU icon
956
TransUnion
TRU
$15.5B
$49K ﹤0.01%
671
– –
INVX
957
Innovex International
INVX
$2.15B
$49K ﹤0.01%
944
+60
+7% +$3.13K
EPAY
958
DELISTED
Bottomline Technologies Inc
EPAY
$49K ﹤0.01%
680
-208
-23% -$12.7K
AMN icon
959
AMN Healthcare
AMN
$1.34B
$48K ﹤0.01%
885
-51
-5% -$2.92K
BOKF icon
960
BOK Financial
BOKF
$8.85B
$48K ﹤0.01%
493
– –
FIX icon
961
Comfort Systems
FIX
$60.8B
$48K ﹤0.01%
855
-66
-7% -$3.54K
IEV icon
962
iShares Europe ETF
IEV
$1.7B
– –
0
– –
KOPN icon
963
Kopin
KOPN
$898M
$48K ﹤0.01%
20,000
– –
PLUS icon
964
ePlus
PLUS
$2.31B
$48K ﹤0.01%
1,046
+62
+6% +$3.09K
SHM icon
965
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
WCC
966
WESCO International
WCC
$17.5B
$48K ﹤0.01%
+783
New +$46.9K
BSMX
967
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$48K ﹤0.01%
6,142
-1,952
-24% -$15.3K
FBNC icon
968
First Bancorp
FBNC
$2.74B
$47K ﹤0.01%
1,156
-90
-7% -$3.72K
GT icon
969
Goodyear
GT
$1.78B
$47K ﹤0.01%
2,021
-999
-33% -$23.5K
HXL icon
970
Hexcel
HXL
$7.74B
$47K ﹤0.01%
708
-16
-2% -$1.08K
INFY icon
971
Infosys
INFY
$50.3B
$47K ﹤0.01%
4,639
+3,601
+347% +$36.6K
JLL icon
972
Jones Lang LaSalle
JLL
$17B
$47K ﹤0.01%
326
– –
SLYG icon
973
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
VTRS icon
974
Viatris
VTRS
$18.4B
$47K ﹤0.01%
1,285
-300
-19% -$11.3K
WAL icon
975
Western Alliance Bancorporation
WAL
$8.92B
$47K ﹤0.01%
831
-58
-7% -$3.34K
37 38
39
40 41

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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.