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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
MTDR icon
1001
Matador Resources
MTDR
$6.39B
$44K ﹤0.01%
1,332
-216
-14% -$6.9K
ODFL icon
1002
Old Dominion Freight Line
ODFL
$44.7B
$44K ﹤0.01%
825
-156
-16% -$7.89K
SCSC icon
1003
Scansource
SCSC
$1.06B
$44K ﹤0.01%
1,113
+68
+7% +$2.78K
HA
1004
DELISTED
Hawaiian Holdings, Inc.
HA
$44K ﹤0.01%
1,109
-46
-4% -$1.83K
HOLI
1005
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$44K ﹤0.01%
2,059
-505
-20% -$11K
RUTH
1006
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$44K ﹤0.01%
+1,405
New +$42.1K
APTS
1007
DELISTED
Preferred Apartment Communities, Inc.
APTS
$44K ﹤0.01%
2,483
-197
-7% -$3.44K
AVP
1008
DELISTED
Avon Products, Inc.
AVP
$44K ﹤0.01%
20,000
– –
ANDV
1009
DELISTED
Andeavor
ANDV
$44K ﹤0.01%
288
+9
+3% +$1.33K
FRME icon
1010
First Merchants
FRME
$2.72B
$43K ﹤0.01%
962
-76
-7% -$3.62K
MGEE icon
1011
MGE Energy Inc
MGEE
$3.06B
$43K ﹤0.01%
675
-3,101
-82% -$201K
TTD icon
1012
Trade Desk
TTD
$6.84B
$43K ﹤0.01%
2,870
-1,700
-37% -$20.2K
VOT icon
1013
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
PACW
1014
DELISTED
PacWest Bancorp
PACW
$43K ﹤0.01%
902
+2
+0.2% +$101
TRHC
1015
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$43K ﹤0.01%
535
-135
-20% -$9.89K
FOE
1016
DELISTED
Ferro Corporation
FOE
$43K ﹤0.01%
1,867
-133
-7% -$2.94K
RP
1017
DELISTED
RealPage, Inc.
RP
$43K ﹤0.01%
659
-52
-7% -$3.1K
ALK icon
1018
Alaska Air
ALK
$5.3B
$42K ﹤0.01%
600
– –
CXT icon
1019
Crane NXT
CXT
$2.96B
$42K ﹤0.01%
1,221
+199
+19% +$6.18K
FDN icon
1020
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
0
– –
IGM icon
1021
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
STAG icon
1022
STAG Industrial
STAG
$7.12B
$42K ﹤0.01%
1,535
-121
-7% -$3.37K
UCB
1023
United Community Banks
UCB
$4.43B
$42K ﹤0.01%
1,510
+81
+6% +$2.46K
BYD icon
1024
Boyd Gaming
BYD
$6.05B
$41K ﹤0.01%
+1,220
New +$43.6K
CX icon
1025
Cemex
CX
$16B
$41K ﹤0.01%
5,828
-3,636
-38% -$25.5K
39 40
41
42 43

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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.