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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
COF icon
76
Capital One
COF
$135B
$27M 0.42%
284,197
+16,366
+6% +$1.59M
PYPL icon
77
PayPal
PYPL
$50.5B
$26.9M 0.42%
306,600
-3,811
-1% -$336K
MTB icon
78
M&T Bank
MTB
$36.5B
$26.8M 0.42%
162,955
+23,482
+17% +$4.07M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$26.3M 0.41%
423,183
-30,053
-7% -$1.78M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
PNC icon
81
PNC Financial Services
PNC
$101B
$25.2M 0.39%
185,231
+2,305
+1% +$328K
MAR icon
82
Marriott International
MAR
$91B
$25.2M 0.39%
190,622
-79,230
-29% -$10.1M
ELV icon
83
Elevance Health
ELV
$85.1B
$25M 0.39%
91,183
+41,672
+84% +$10.8M
ROST icon
84
Ross Stores
ROST
$80.7B
$24.3M 0.38%
245,344
+65,900
+37% +$6.05M
CINF icon
85
Cincinnati Financial
CINF
$26.5B
$24.2M 0.38%
315,635
-7,097
-2% -$529K
KO icon
86
Coca-Cola
KO
$371B
$24M 0.38%
519,942
-18,969
-4% -$867K
DIS icon
87
Walt Disney
DIS
$179B
$23.8M 0.37%
203,668
-18,254
-8% -$2.03M
ORCL icon
88
Oracle
ORCL
$419B
$23.8M 0.37%
461,449
-38,345
-8% -$1.86M
PX
89
DELISTED
Praxair Inc
PX
$23.2M 0.36%
144,224
-505
-0.3% -$81.1K
BA icon
90
Boeing
BA
$185B
$23.2M 0.36%
62,304
-2,381
-4% -$836K
TJX icon
91
TJX Companies
TJX
$173B
$22.5M 0.35%
400,904
+3,258
+0.8% +$167K
IBM icon
92
IBM
IBM
$226B
$22.3M 0.35%
154,093
-3,259
-2% -$455K
INTC icon
93
Intel
INTC
$493B
$21.7M 0.34%
459,492
-36,601
-7% -$1.78M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
LOW icon
95
Lowe's Companies
LOW
$125B
$21M 0.33%
183,073
-7,915
-4% -$825K
WMT icon
96
Walmart Inc
WMT
$895B
$20.2M 0.32%
646,806
+12,060
+2% +$369K
EMN icon
97
Eastman Chemical
EMN
$8.5B
$20.1M 0.31%
209,834
+20,522
+11% +$2.03M
MO icon
98
Altria Group
MO
$108B
$19.8M 0.31%
327,593
-10,503
-3% -$624K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
BDX icon
100
Becton Dickinson
BDX
$49B
$19.3M 0.3%
75,758
+3,512
+5% +$865K
2 3
4
5 6

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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.