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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
MGPI icon
1176
MGP Ingredients
MGPI
$389M
$24K ﹤0.01%
300
– –
MHO icon
1177
M/I Homes
MHO
$3.9B
$24K ﹤0.01%
1,000
– –
NFRA icon
1178
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
RHP icon
1179
Ryman Hospitality Properties
RHP
$7.87B
$24K ﹤0.01%
+280
New +$23.9K
TWO
1180
Two Harbors Investment
TWO
$1.26B
$24K ﹤0.01%
+405
New +$25.2K
AJRD
1181
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24K ﹤0.01%
696
+15
+2% +$500
Y
1182
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
37
-26
-41% -$16.3K
NWHM
1183
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$24K ﹤0.01%
3,000
– –
HDS
1184
DELISTED
HD Supply Holdings, Inc.
HDS
$24K ﹤0.01%
+560
New +$24.5K
GPT
1185
DELISTED
Gramercy Property Trust
GPT
$24K ﹤0.01%
879
– –
ARCC icon
1186
Ares Capital
ARCC
$14.5B
$23K ﹤0.01%
+1,325
New +$22.7K
FXL icon
1187
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
0
– –
GLOB icon
1188
Globant
GLOB
$1.77B
$23K ﹤0.01%
392
– –
MKL icon
1189
Markel Group
MKL
$22.8B
$23K ﹤0.01%
19
-2
-10% -$2.35K
NBB icon
1190
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
ORI icon
1191
Old Republic International
ORI
$10.3B
$23K ﹤0.01%
1,018
– –
PRO
1192
DELISTED
PROS Holdings
PRO
$23K ﹤0.01%
671
– –
PSK icon
1193
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
0
– –
QLYS icon
1194
Qualys
QLYS
$6.78B
$23K ﹤0.01%
260
– –
RS icon
1195
Reliance Steel & Aluminium
RS
$21.7B
$23K ﹤0.01%
264
-16
-6% -$1.42K
SPTN
1196
DELISTED
SpartanNash
SPTN
$23K ﹤0.01%
1,134
-500
-31% -$11.4K
JPS
1197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
ADNT icon
1198
Adient
ADNT
$1.54B
$22K ﹤0.01%
576
– –
ALV icon
1199
Autoliv
ALV
$8.89B
$22K ﹤0.01%
255
-143
-36% -$13.6K
ANET icon
1200
Arista Networks
ANET
$257B
$22K ﹤0.01%
1,344
-240
-15% -$4.08K
46 47
48
49 50

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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.