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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
FNDA icon
1026
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
0
– –
ITUB icon
1027
Itaú Unibanco
ITUB
$80.9B
$41K ﹤0.01%
7,615
-2,451
-24% -$13.2K
SWX icon
1028
Southwest Gas
SWX
$6.67B
$41K ﹤0.01%
514
-41
-7% -$3.24K
UAL icon
1029
United Airlines
UAL
$41B
$41K ﹤0.01%
460
-294
-39% -$24.2K
KSU
1030
DELISTED
Kansas City Southern
KSU
$41K ﹤0.01%
+360
New +$41K
HZNP
1031
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41K ﹤0.01%
+2,077
New +$39.5K
MNR
1032
DELISTED
Monmouth Real Estate Investment Corp
MNR
$41K ﹤0.01%
2,473
-195
-7% -$3.29K
CADE
1033
DELISTED
Cadence Bancorporation
CADE
$41K ﹤0.01%
+1,588
New +$44.5K
BIP icon
1034
Brookfield Infrastructure Partners
BIP
$18.4B
$40K ﹤0.01%
1,680
-192
-10% -$4.57K
CFG icon
1035
Citizens Financial Group
CFG
$31.2B
$40K ﹤0.01%
1,029
– –
EEFT icon
1036
Euronet Worldwide
EEFT
$2.78B
$40K ﹤0.01%
398
-23
-5% -$2.17K
EGP icon
1037
EastGroup Properties
EGP
$11B
$40K ﹤0.01%
416
– –
ICF icon
1038
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
LOPE icon
1039
Grand Canyon Education
LOPE
$3.79B
$40K ﹤0.01%
359
– –
NOV icon
1040
NOV
NOV
$7.36B
$40K ﹤0.01%
926
– –
RBA icon
1041
RB Global
RBA
$16B
$40K ﹤0.01%
1,108
– –
SKYW icon
1042
Skywest
SKYW
$4.21B
$40K ﹤0.01%
684
-53
-7% -$3.14K
SYF icon
1043
Synchrony
SYF
$26.1B
$40K ﹤0.01%
1,293
-145
-10% -$4.62K
CSFL
1044
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$40K ﹤0.01%
1,438
-113
-7% -$3.37K
CHE icon
1045
Chemed
CHE
$7.02B
$39K ﹤0.01%
123
+1
+0.8% +$319
CHTR icon
1046
Charter Communications
CHTR
$18.7B
$39K ﹤0.01%
122
+43
+54% +$13.1K
CIM
1047
Chimera Investment
CIM
$993M
$39K ﹤0.01%
717
+267
+59% +$15K
TXMD icon
1048
TherapeuticsMD
TXMD
$24.1M
$39K ﹤0.01%
120
– –
VAC icon
1049
Marriott Vacations Worldwide
VAC
$4.17B
$39K ﹤0.01%
350
-23
-6% -$2.72K
ECHO
1050
DELISTED
Echo Global Logistics, Inc.
ECHO
$39K ﹤0.01%
+1,259
New +$41K
40 41
42
43 44

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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.