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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
CLF icon
1201
Cleveland-Cliffs
CLF
$6.93B
$22K ﹤0.01%
1,776
+76
+4% +$782
CLS icon
1202
Celestica
CLS
$43.8B
$22K ﹤0.01%
+2,001
New +$24K
CTRA
1203
DELISTED
Coterra Energy
CTRA
$22K ﹤0.01%
989
– –
FLEX icon
1204
Flex
FLEX
$45.9B
$22K ﹤0.01%
2,190
– –
FXA icon
1205
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
NGG icon
1206
National Grid
NGG
$81.6B
$22K ﹤0.01%
476
+101
+27% +$4.8K
PEY icon
1207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
0
– –
SLG icon
1208
SL Green Realty
SLG
$4.08B
$22K ﹤0.01%
229
+210
+1,105% +$20.7K
TNL icon
1209
Travel + Leisure Co
TNL
$4.58B
$22K ﹤0.01%
502
-2,385
-83% -$106K
TRP icon
1210
TC Energy
TRP
$65.8B
$22K ﹤0.01%
548
+337
+160% +$14.6K
WCN
1211
Waste Connections
WCN
$41.6B
$22K ﹤0.01%
278
– –
VAR
1212
DELISTED
Varian Medical Systems, Inc.
VAR
$22K ﹤0.01%
198
+96
+94% +$10.9K
LMC
1213
DELISTED
LUNDIN MINING CORPORATION
LMC
$22K ﹤0.01%
+4,126
New +$22K
AXTA icon
1214
Axalta
AXTA
$7.93B
$21K ﹤0.01%
722
+242
+50% +$7.26K
BBH icon
1215
VanEck Biotech ETF
BBH
$428M
– –
0
– –
BF.B icon
1216
Brown-Forman Class B
BF.B
$12.9B
$21K ﹤0.01%
422
– –
EVH icon
1217
Evolent Health
EVH
$527M
$21K ﹤0.01%
733
– –
FCT
1218
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
HE icon
1219
Hawaiian Electric Industries
HE
$2.04B
$21K ﹤0.01%
605
– –
ON icon
1220
ON Semiconductor
ON
$31.8B
$21K ﹤0.01%
1,138
-43
-4% -$919
PALL icon
1221
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
WFC.PRL icon
1222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$21K ﹤0.01%
16
+1
+7% +$1.28K
WIP icon
1223
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$21K ﹤0.01%
392
– –
QTS
1224
DELISTED
QTS REALTY TRUST, INC.
QTS
$21K ﹤0.01%
500
– –
BFH icon
1225
Bread Financial
BFH
$4.51B
$20K ﹤0.01%
108
-19
-15% -$3.58K
47 48
49
50 51

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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.