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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
WW
976
DELISTED
WW International
WW
$47K ﹤0.01%
658
+121
+23% +$9.83K
HMSY
977
DELISTED
HMS Holdings Corp.
HMSY
$47K ﹤0.01%
1,420
-632
-31% -$18.3K
AA icon
978
Alcoa
AA
$13.1B
$46K ﹤0.01%
1,152
-107
-8% -$4.65K
DKS icon
979
Dick's Sporting Goods
DKS
$18.1B
$46K ﹤0.01%
1,300
– –
FUL icon
980
H.B. Fuller
FUL
$3.24B
$46K ﹤0.01%
891
-35
-4% -$1.98K
MNST icon
981
Monster Beverage
MNST
$91.4B
$46K ﹤0.01%
3,124
+124
+4% +$1.86K
RYZ
982
Ryerson Holding Corp
RYZ
$1.5B
$46K ﹤0.01%
4,100
– –
VNO icon
983
Vornado Realty Trust
VNO
$7.41B
$46K ﹤0.01%
633
-69
-10% -$5.11K
VG
984
DELISTED
Vonage Holdings Corporation
VG
$46K ﹤0.01%
3,229
+1,903
+144% +$26.2K
ACGL icon
985
Arch Capital
ACGL
$33.5B
$45K ﹤0.01%
1,500
– –
BHF icon
986
Brighthouse Financial
BHF
$3.42B
$45K ﹤0.01%
1,004
-203
-17% -$8.55K
BBT
987
Beacon Financial Corp
BBT
$2.71B
$45K ﹤0.01%
1,103
-87
-7% -$3.62K
BN icon
988
Brookfield
BN
$111B
$45K ﹤0.01%
2,803
– –
EPAM icon
989
EPAM Systems
EPAM
$5.24B
$45K ﹤0.01%
326
-81
-20% -$10.9K
MATW icon
990
Matthews International
MATW
$722M
$45K ﹤0.01%
900
– –
PVH icon
991
PVH
PVH
$3.77B
$45K ﹤0.01%
315
+73
+30% +$10.8K
QGEN icon
992
Qiagen
QGEN
$8.93B
$45K ﹤0.01%
1,109
– –
SF
993
Stifel
SF
$12.9B
$45K ﹤0.01%
1,976
+36
+2% +$867
VRP icon
994
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
ALXN
995
DELISTED
Alexion Pharmaceuticals
ALXN
$45K ﹤0.01%
322
+24
+8% +$3.01K
QTNA
996
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$45K ﹤0.01%
2,421
-190
-7% -$3.23K
ESV
997
DELISTED
Ensco Rowan plc
ESV
$45K ﹤0.01%
+1,319
New +$37.7K
MNP
998
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
GIII icon
999
G-III Apparel Group
GIII
$1.43B
$44K ﹤0.01%
+903
New +$41K
ILMN icon
1000
Illumina
ILMN
$29.1B
$44K ﹤0.01%
123
– –
38 39
40
41 42

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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.