We are live on ! Find out more
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
CISN
1451
DELISTED
Cision Ltd. Ordinary Share
CISN
$7K ﹤0.01%
+428
New +$7.05K
IFX
1452
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7K ﹤0.01%
+316
New +$7K
STL
1453
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
308
-1,869
-86% -$42.5K
BAB icon
1454
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
BANF icon
1455
BancFirst
BANF
$3.84B
$6K ﹤0.01%
107
– –
CDP icon
1456
COPT Defense Properties
CDP
$4.19B
$6K ﹤0.01%
200
– –
CRON
1457
Cronos Group
CRON
$1.17B
$6K ﹤0.01%
500
– –
DXCM icon
1458
DexCom
DXCM
$34.3B
$6K ﹤0.01%
160
– –
ESGR
1459
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
31
– –
EWC icon
1460
iShares MSCI Canada ETF
EWC
$6.51B
– –
0
– –
FXI icon
1461
iShares China Large-Cap ETF
FXI
$4.2B
– –
0
– –
GDX icon
1462
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
GEF icon
1463
Greif
GEF
$5B
$6K ﹤0.01%
+104
New +$5.65K
IXC icon
1464
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
IYZ icon
1465
iShares US Telecommunications ETF
IYZ
$1.26B
$6K ﹤0.01%
191
-332
-63% -$9.58K
JELD icon
1466
JELD-WEN Holding
JELD
$164M
$6K ﹤0.01%
246
-9
-4% -$240
MTW icon
1467
Manitowoc
MTW
$727M
$6K ﹤0.01%
245
-584
-70% -$14.3K
NWS icon
1468
News Corp Class B
NWS
$17.7B
$6K ﹤0.01%
425
– –
ACH
1469
Accendra Health
ACH
$93.1M
$6K ﹤0.01%
350
– –
SHV icon
1470
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
SLRC icon
1471
SLR Investment Corp
SLRC
$700M
$6K ﹤0.01%
280
– –
SNN icon
1472
Smith & Nephew
SNN
$12.5B
$6K ﹤0.01%
170
– –
SYNA icon
1473
Synaptics
SYNA
$4.3B
$6K ﹤0.01%
137
– –
TDS icon
1474
Telephone and Data Systems
TDS
$3.82B
$6K ﹤0.01%
+182
New +$5.19K
WWD icon
1475
Woodward
WWD
$21.4B
$6K ﹤0.01%
+73
New +$5.86K
57 58
59
60 61

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.