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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
CRI icon
1101
Carter's
CRI
$1.44B
$31K ﹤0.01%
312
-13
-4% -$1.37K
EME icon
1102
Emcor
EME
$36.7B
$31K ﹤0.01%
412
-22
-5% -$1.7K
FR icon
1103
First Industrial Realty Trust
FR
$8.4B
$31K ﹤0.01%
981
– –
FXF icon
1104
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
MU icon
1105
Micron Technology
MU
$1.07T
$31K ﹤0.01%
681
-564
-45% -$28.4K
TRNO icon
1106
Terreno Realty
TRNO
$7.5B
$31K ﹤0.01%
825
– –
FLG
1107
Flagstar Bank National Association
FLG
$5.92B
$31K ﹤0.01%
1,000
– –
CTB
1108
DELISTED
Cooper Tire & Rubber Co.
CTB
$31K ﹤0.01%
1,100
– –
PC
1109
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$31K ﹤0.01%
2,691
-570
-17% -$6.57K
AB icon
1110
AllianceBernstein
AB
$3.41B
$30K ﹤0.01%
+1,000
New +$29.9K
APA icon
1111
APA Corp
APA
$14B
$30K ﹤0.01%
622
-78
-11% -$3.51K
FXH icon
1112
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
KDP icon
1113
Keurig Dr Pepper
KDP
$42.3B
$30K ﹤0.01%
1,299
-672
-34% -$21.2K
CNH
1114
CNH Industrial
CNH
$16.7B
$30K ﹤0.01%
2,909
+1
+0% +$10
AABA
1115
DELISTED
Altaba Inc
AABA
– –
0
– –
CENT icon
1116
Central Garden & Pet Co
CENT
$2.78B
$29K ﹤0.01%
1,021
-79
-7% -$2.59K
FIVE icon
1117
Five Below
FIVE
$13.4B
$29K ﹤0.01%
224
-120
-35% -$13.4K
FNDE icon
1118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
0
– –
MFA
1119
MFA Financial
MFA
$931M
$29K ﹤0.01%
+1,000
New +$30.8K
NEM icon
1120
Newmont
NEM
$120B
$29K ﹤0.01%
930
-50
-5% -$1.69K
NOK icon
1121
Nokia
NOK
$59B
$29K ﹤0.01%
5,270
+361
+7% +$2K
PAYC icon
1122
Paycom
PAYC
$10.1B
$29K ﹤0.01%
184
– –
QQQX icon
1123
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
STWD icon
1124
Starwood Property Trust
STWD
$6.05B
$29K ﹤0.01%
1,335
– –
MCBC
1125
DELISTED
Macatawa Bank Corp
MCBC
$29K ﹤0.01%
2,501
-499
-17% -$6.15K
43 44
45
46 47

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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.