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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
AVNT icon
1051
Avient
AVNT
$4.23B
$38K ﹤0.01%
873
-69
-7% -$3.02K
CHEF icon
1052
Chefs' Warehouse
CHEF
$4.57B
$38K ﹤0.01%
1,057
-83
-7% -$2.56K
PNW icon
1053
Pinnacle West Capital
PNW
$12.2B
$38K ﹤0.01%
480
– –
TNET icon
1054
TriNet
TNET
$3.22B
$38K ﹤0.01%
680
-54
-7% -$3.03K
UPLD icon
1055
Upland Software
UPLD
$17.9M
$38K ﹤0.01%
118
-9
-7% -$3.12K
PRSP
1056
DELISTED
Perspecta Inc. Common Stock
PRSP
$38K ﹤0.01%
+1,487
New +$34.7K
BGG
1057
DELISTED
Briggs & Stratton Corp.
BGG
$38K ﹤0.01%
2,000
-25
-1% -$473
AAL icon
1058
American Airlines Group
AAL
$9.97B
$37K ﹤0.01%
904
– –
EFOR
1059
Everforth Inc
EFOR
$1.37B
$37K ﹤0.01%
464
-37
-7% -$3.2K
FRC
1060
DELISTED
First Republic Bank
FRC
$37K ﹤0.01%
383
+17
+5% +$1.71K
FIBK icon
1061
First Interstate BancSystem
FIBK
$3.7B
$36K ﹤0.01%
787
+1
+0.1% +$45
FIVN icon
1062
FIVE9
FIVN
$2.53B
$36K ﹤0.01%
830
-454
-35% -$18.7K
XBI icon
1063
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
ZTO icon
1064
ZTO Express
ZTO
$17.4B
$36K ﹤0.01%
2,186
+643
+42% +$12.4K
PDCO
1065
DELISTED
Patterson Companies, Inc.
PDCO
$36K ﹤0.01%
1,464
+184
+14% +$4.36K
MLNX
1066
DELISTED
Mellanox Technologies, Ltd.
MLNX
$36K ﹤0.01%
+495
New +$39.8K
PATK icon
1067
Patrick Industries
PATK
$2.78B
$35K ﹤0.01%
876
-69
-7% -$2.84K
PLPC icon
1068
Preformed Line Products
PLPC
$2.19B
$35K ﹤0.01%
500
– –
TWLO icon
1069
Twilio
TWLO
$38.3B
$35K ﹤0.01%
403
– –
TYL icon
1070
Tyler Technologies
TYL
$13.5B
$35K ﹤0.01%
141
+44
+45% +$10.5K
URBN icon
1071
Urban Outfitters
URBN
$6.53B
$35K ﹤0.01%
864
-68
-7% -$3.06K
RTEC
1072
DELISTED
Rudolph Technologies Inc
RTEC
$35K ﹤0.01%
1,444
+130
+10% +$3.58K
NTRI
1073
DELISTED
NutriSystem, Inc.
NTRI
$35K ﹤0.01%
+948
New +$36.7K
NUO
1074
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
AXON
1075
Axon Enterprise
AXON
$50B
$34K ﹤0.01%
501
+1
+0.2% +$67
41 42
43
44 45

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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.