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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
FIXD icon
1276
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
0
– –
ITA icon
1277
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
0
– –
IVR icon
1278
Invesco Mortgage Capital
IVR
$811M
$16K ﹤0.01%
+100
New +$16.2K
MYE icon
1279
Myers Industries
MYE
$1.26B
$16K ﹤0.01%
+695
New +$14.9K
NTNX icon
1280
Nutanix
NTNX
$18B
$16K ﹤0.01%
363
– –
OGS icon
1281
ONE Gas
OGS
$5.09B
$16K ﹤0.01%
200
– –
WPC icon
1282
W.P. Carey
WPC
$16.3B
$16K ﹤0.01%
256
+1
+0.4% +$64
SRC
1283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
400
– –
VNE
1284
DELISTED
Veoneer, Inc.
VNE
$16K ﹤0.01%
+287
New +$14.8K
CBB
1285
DELISTED
Cincinnati Bell Inc.
CBB
$16K ﹤0.01%
978
+139
+17% +$1.94K
GG
1286
DELISTED
Goldcorp Inc
GG
$16K ﹤0.01%
1,564
-96
-6% -$1.13K
AMCX icon
1287
AMC Global Media
AMCX
$496M
$15K ﹤0.01%
233
+74
+47% +$4.61K
AOS icon
1288
A.O. Smith
AOS
$8.48B
$15K ﹤0.01%
281
– –
CCEP icon
1289
Coca-Cola Europacific Partners
CCEP
$47.3B
$15K ﹤0.01%
325
+142
+78% +$6.05K
CGC
1290
Canopy Growth
CGC
$426M
$15K ﹤0.01%
+30
New +$11.1K
CSV icon
1291
Carriage Services
CSV
$557M
$15K ﹤0.01%
700
– –
FIW icon
1292
First Trust Water ETF
FIW
$1.92B
– –
0
– –
JNPR
1293
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
510
-512
-50% -$14.3K
RCI icon
1294
Rogers Communications
RCI
$19.6B
$15K ﹤0.01%
300
– –
SUPN icon
1295
Supernus Pharmaceuticals
SUPN
$2.74B
$15K ﹤0.01%
296
-793
-73% -$39.2K
WEX icon
1296
WEX
WEX
$6.69B
$15K ﹤0.01%
78
-409
-84% -$78.4K
CPAY icon
1297
Corpay
CPAY
$27.4B
$15K ﹤0.01%
+66
New +$14.4K
TWOU
1298
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
6
– –
MXIM
1299
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
270
-230
-46% -$13.9K
ATI icon
1300
ATI
ATI
$31.3B
$14K ﹤0.01%
473
+194
+70% +$5.22K
50 51
52
53 54

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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.