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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
RQI icon
1326
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
SCHA icon
1327
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
0
– –
SGOL icon
1328
abrdn Physical Gold Shares ETF
SGOL
$7.44B
– –
0
– –
SNV
1329
DELISTED
Synovus
SNV
$13K ﹤0.01%
278
+235
+547% +$11.8K
THO icon
1330
Thor Industries
THO
$4.13B
$13K ﹤0.01%
150
– –
WYNN icon
1331
Wynn Resorts
WYNN
$10.6B
$13K ﹤0.01%
100
– –
CIR
1332
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
269
+69
+35% +$2.99K
WAGE
1333
DELISTED
WageWorks, Inc.
WAGE
$13K ﹤0.01%
293
– –
BNS icon
1334
Scotiabank
BNS
$110B
$12K ﹤0.01%
203
+3
+2% +$175
EIRL icon
1335
iShares MSCI Ireland ETF
EIRL
$78.6M
– –
0
– –
ESS icon
1336
Essex Property Trust
ESS
$18.4B
$12K ﹤0.01%
+50
New +$12K
FMS icon
1337
Fresenius Medical Care
FMS
$12.6B
$12K ﹤0.01%
234
– –
FNDF icon
1338
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
0
– –
GDV icon
1339
Gabelli Dividend & Income Trust
GDV
$2.69B
– –
0
– –
HY icon
1340
Hyster-Yale Materials Handling
HY
$616M
$12K ﹤0.01%
200
– –
IT icon
1341
Gartner
IT
$11B
$12K ﹤0.01%
76
– –
IXJ icon
1342
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
KRG icon
1343
Kite Realty
KRG
$5.3B
$12K ﹤0.01%
724
– –
PYZ icon
1344
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.6M
– –
0
– –
SPH icon
1345
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
500
– –
STM icon
1346
STMicroelectronics
STM
$49B
$12K ﹤0.01%
657
+1
+0.2% +$21
TPH
1347
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
1,000
– –
VPU
1348
Vanguard Utilities ETF
VPU
$8.51B
– –
0
– –
APU
1349
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
300
-1,940
-87% -$79.5K
ELLI
1350
DELISTED
Ellie Mae Inc
ELLI
$12K ﹤0.01%
126
– –
52 53
54
55 56

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HHII
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MIM
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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.