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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
TRV icon
105
Travelers Companies
TRV
$78.3B
$18.1M 0.28%
139,718
-8,972
-6% -$1.16M
D icon
106
Dominion Energy
D
$59.9B
$18M 0.28%
256,782
+1,096
+0.4% +$77.6K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.1B
– –
0
– –
LLY icon
108
Eli Lilly
LLY
$1.08T
$17.5M 0.27%
163,242
-3,116
-2% -$312K
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$17.3M 0.27%
291,793
-43,039
-13% -$2.44M
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
USB icon
111
US Bancorp
USB
$100B
$16.6M 0.26%
314,528
-22,698
-7% -$1.2M
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$16.6M 0.26%
145,753
-4,302
-3% -$482K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
GRUB
114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.2M 0.25%
58,460
– –
DE icon
115
Deere & Co
DE
$167B
$16M 0.25%
106,569
-4,985
-4% -$716K
AXP icon
116
American Express
AXP
$230B
$16M 0.25%
150,091
-5,885
-4% -$612K
MA icon
117
Mastercard
MA
$492B
$15.7M 0.24%
70,326
-1,106
-2% -$231K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
CMCSA icon
119
Comcast
CMCSA
$91B
$15.4M 0.24%
434,006
-71,647
-14% -$2.54M
VFC icon
120
VF Corp
VFC
$5.81B
$14.9M 0.23%
168,824
-7,303
-4% -$623K
ECL icon
121
Ecolab
ECL
$79.8B
$14.7M 0.23%
93,978
+5,465
+6% +$810K
PLD icon
122
Prologis
PLD
$133B
$14.5M 0.23%
214,593
+198,724
+1,252% +$13.1M
WFC icon
123
Wells Fargo
WFC
$264B
$14.3M 0.22%
271,397
-23,221
-8% -$1.33M
EA
124
DELISTED
Electronic Arts
EA
$13.3M 0.21%
110,579
-3,631
-3% -$468K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$13.3M 0.21%
197,907
-23,708
-11% -$1.58M
3 4
5
6 7

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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.