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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
NUE icon
126
Nucor
NUE
$62.4B
$13.1M 0.2%
206,470
-56,771
-22% -$3.63M
TMUS icon
127
T-Mobile US
TMUS
$195B
$13M 0.2%
185,625
-19,496
-10% -$1.25M
FDX icon
128
FedEx
FDX
$76.1B
$12.9M 0.2%
53,779
-102
-0.2% -$24.7K
HPQ icon
129
HP
HPQ
$26.6B
$12.9M 0.2%
500,520
+331,000
+195% +$8M
AVGO icon
130
Broadcom
AVGO
$2T
$12.8M 0.2%
518,820
-88,110
-15% -$1.98M
DUK icon
131
Duke Energy
DUK
$95.4B
$12.5M 0.2%
156,802
+792
+0.5% +$64K
DOL icon
132
WisdomTree True Developed International Fund
DOL
$843M
– –
0
– –
PRU icon
133
Prudential Financial
PRU
$42.2B
$12M 0.19%
118,089
-3,223
-3% -$318K
ED icon
134
Consolidated Edison
ED
$39.5B
$11.9M 0.19%
156,715
+94,332
+151% +$7.43M
PSX icon
135
Phillips 66
PSX
$88.8B
$11.9M 0.19%
105,413
-3,950
-4% -$457K
DLTR icon
136
Dollar Tree
DLTR
$24.5B
$11.9M 0.19%
145,601
+141,459
+3,415% +$12.4M
PM icon
137
Philip Morris
PM
$291B
$11.7M 0.18%
143,271
-5,709
-4% -$469K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.5M 0.18%
304,742
-12,182
-4% -$447K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
XMLV icon
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
0
– –
SRE icon
141
Sempra
SRE
$55.4B
$11.3M 0.18%
198,140
-22,880
-10% -$1.32M
GILD icon
142
Gilead Sciences
GILD
$168B
$11.2M 0.18%
145,373
-23,595
-14% -$1.78M
CAT icon
143
Caterpillar
CAT
$390B
$11.1M 0.17%
72,658
-716
-1% -$101K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$603M
– –
0
– –
BKNG icon
145
Booking.com
BKNG
$160B
$10.8M 0.17%
135,900
-28,075
-17% -$2.21M
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
SHOP icon
147
Shopify
SHOP
$197B
$10.4M 0.16%
630,480
+101,980
+19% +$1.55M
BP icon
148
BP
BP
$111B
$10.1M 0.16%
229,894
-4,262
-2% -$178K
WEC icon
149
WEC Energy
WEC
$34.6B
$9.93M 0.16%
148,726
+6,134
+4% +$409K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$9.92M 0.16%
54,935
-1,512
-3% -$258K
4 5
6
7 8

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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.