We are live on ! Find out more
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
CBSH icon
1151
Commerce Bancshares
CBSH
$8.61B
$26K ﹤0.01%
592
– –
CNC icon
1152
Centene
CNC
$32.6B
$26K ﹤0.01%
362
+262
+262% +$18.2K
DK icon
1153
Delek US
DK
$4.18B
$26K ﹤0.01%
621
-48
-7% -$2.37K
GGG icon
1154
Graco
GGG
$13.3B
$26K ﹤0.01%
571
+313
+121% +$14.6K
HCSG icon
1155
Healthcare Services Group
HCSG
$1.45B
$26K ﹤0.01%
642
+1
+0.2% +$42
HIW icon
1156
Highwoods Properties
HIW
$3.51B
$26K ﹤0.01%
547
– –
INVH icon
1157
Invitation Homes
INVH
$18B
$26K ﹤0.01%
1,143
– –
OLN icon
1158
Olin
OLN
$2.17B
$26K ﹤0.01%
1,001
+1
+0.1% +$29
PFM icon
1159
Invesco Dividend Achievers ETF
PFM
$814M
– –
0
– –
SRCI
1160
DELISTED
SRC Energy Inc
SRCI
$26K ﹤0.01%
2,902
-228
-7% -$2.27K
AEG icon
1161
Aegon
AEG
$13.9B
$25K ﹤0.01%
4,531
-827
-15% -$4.3K
FXG icon
1162
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
0
– –
IAT icon
1163
iShares US Regional Banks ETF
IAT
$689M
– –
0
– –
MIDD icon
1164
Middleby
MIDD
$5.29B
$25K ﹤0.01%
194
– –
NVT icon
1165
nVent Electric
NVT
$27.5B
$25K ﹤0.01%
+922
New +$25.1K
SBR
1166
Sabine Royalty Trust
SBR
$1.06B
$25K ﹤0.01%
600
– –
XLB icon
1167
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$25K ﹤0.01%
880
+602
+217% +$17.8K
FEI
1168
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
SJR
1169
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
+1,275
New +$25.8K
TWTR
1170
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
887
– –
ACM icon
1171
Aecom
ACM
$8.19B
$24K ﹤0.01%
720
– –
EWS icon
1172
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
EXPD icon
1173
Expeditors International
EXPD
$24.3B
$24K ﹤0.01%
324
-100
-24% -$7.39K
GDDY icon
1174
GoDaddy
GDDY
$12.7B
$24K ﹤0.01%
288
– –
MAC icon
1175
Macerich
MAC
$6.99B
$24K ﹤0.01%
429
– –
45 46
47
48 49

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.