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
FL
1226
DELISTED
Foot Locker
FL
$20K ﹤0.01%
400
+300
+300% +$14.9K
GLPI icon
1227
Gaming and Leisure Properties
GLPI
$12.7B
$20K ﹤0.01%
558
– –
HAIN icon
1228
Hain Celestial
HAIN
$54.9M
$20K ﹤0.01%
744
– –
RFDI icon
1229
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
0
– –
TRMK icon
1230
Trustmark
TRMK
$2.8B
$20K ﹤0.01%
600
– –
UVV icon
1231
Universal Corp
UVV
$1.12B
$20K ﹤0.01%
300
– –
VKQ icon
1232
Invesco Municipal Trust
VKQ
$550M
– –
0
– –
BOX icon
1233
Box
BOX
$4.64B
$19K ﹤0.01%
800
+200
+33% +$5.03K
CALM icon
1234
Cal-Maine
CALM
$3.9B
$19K ﹤0.01%
400
– –
CBT icon
1235
Cabot Corp
CBT
$4.46B
$19K ﹤0.01%
295
+45
+18% +$2.89K
CUT icon
1236
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
MOS icon
1237
The Mosaic Company
MOS
$6.84B
$19K ﹤0.01%
599
+1
+0.2% +$30
NKX icon
1238
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
0
– –
TDG icon
1239
TransDigm Group
TDG
$68.8B
$19K ﹤0.01%
50
– –
WSM icon
1240
Williams-Sonoma
WSM
$28.7B
$19K ﹤0.01%
586
– –
DUC
1241
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– –
BGC icon
1242
BGC Group
BGC
$5.18B
$18K ﹤0.01%
2,333
– –
GENC icon
1243
Gencor Industries
GENC
$264M
$18K ﹤0.01%
+1,500
New +$20.6K
GLP icon
1244
Global Partners
GLP
$1.72B
$18K ﹤0.01%
1,000
– –
LTC
1245
LTC Properties
LTC
$2.1B
$18K ﹤0.01%
413
– –
MKTX icon
1246
MarketAxess Holdings
MKTX
$5.72B
$18K ﹤0.01%
102
+1
+1% +$192
MWA icon
1247
Mueller Water Products
MWA
$4B
$18K ﹤0.01%
1,569
+522
+50% +$6.18K
NPO icon
1248
Enpro
NPO
$7.15B
$18K ﹤0.01%
244
+104
+74% +$7.69K
SONY icon
1249
Sony
SONY
$138B
$18K ﹤0.01%
1,485
+1,250
+532% +$13.8K
SPOT icon
1250
Spotify
SPOT
$102B
$18K ﹤0.01%
+100
New +$18.3K
48 49
50
51 52

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.