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
MAT icon
1376
Mattel
MAT
$4.19B
$10K ﹤0.01%
660
– –
PAAS icon
1377
Pan American Silver
PAAS
$20.1B
$10K ﹤0.01%
700
– –
PGJ icon
1378
Invesco Golden Dragon China ETF
PGJ
$93.3M
– –
0
– –
TSN icon
1379
Tyson Foods
TSN
$19.8B
$10K ﹤0.01%
160
-211
-57% -$13.2K
AUD
1380
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
1,243
-56
-4% -$434
XONE
1381
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
1,100
– –
ALLY icon
1382
Ally Financial
ALLY
$13.5B
$9K ﹤0.01%
348
+161
+86% +$4.37K
AME icon
1383
Ametek
AME
$58.8B
$9K ﹤0.01%
+113
New +$8.65K
AVNS
1384
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
129
+27
+26% +$1.74K
CNK icon
1385
Cinemark Holdings
CNK
$4.35B
$9K ﹤0.01%
226
– –
DFIN icon
1386
Donnelley Financial Solutions
DFIN
$1.17B
$9K ﹤0.01%
478
– –
DJP icon
1387
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
– –
0
– –
FDS icon
1388
Factset
FDS
$9.8B
$9K ﹤0.01%
42
– –
HR icon
1389
Healthcare Realty
HR
$6.61B
$9K ﹤0.01%
+339
New +$9.34K
HRI icon
1390
Herc Holdings
HRI
$5.57B
$9K ﹤0.01%
+173
New +$9.36K
INDY icon
1391
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
0
– –
IRM icon
1392
Iron Mountain
IRM
$37.5B
$9K ﹤0.01%
265
– –
KNX icon
1393
Knight Transportation
KNX
$11.9B
$9K ﹤0.01%
274
– –
MYGN icon
1394
Myriad Genetics
MYGN
$301M
$9K ﹤0.01%
198
– –
NXC
1395
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
OII icon
1396
Oceaneering
OII
$5.12B
$9K ﹤0.01%
338
+107
+46% +$2.85K
RELX icon
1397
RELX
RELX
$59B
$9K ﹤0.01%
+427
New +$9.31K
SRLN icon
1398
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
0
– –
SSRM icon
1399
SSR Mining
SSRM
$6.51B
$9K ﹤0.01%
1,000
– –
UTG icon
1400
Reaves Utility Income Fund
UTG
$3.68B
– –
0
– –
54 55
56
57 58

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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.