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
CNA icon
1676
CNA Financial
CNA
$13.7B
$0 ﹤0.01%
+1
New +$46
CMTL icon
1677
Comtech Telecommunications
CMTL
$52.1M
$0 ﹤0.01%
+1
New +$34
CNDT icon
1678
Conduent
CNDT
$241M
– –
-73
Closed -$1K
CNO icon
1679
CNO Financial Group
CNO
$5.02B
$0 ﹤0.01%
+1
New +$21
COOP
1680
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CPF icon
1681
Central Pacific Financial
CPF
$997M
$0 ﹤0.01%
+2
New +$57
CPIX icon
1682
Cumberland Pharmaceuticals
CPIX
$119M
$0 ﹤0.01%
+1
New +$6
CRL icon
1683
Charles River Laboratories
CRL
$13.6B
$0 ﹤0.01%
+1
New +$123
CSR
1684
Centerspace
CSR
$925M
– –
-265
Closed -$14.6K
CSTE icon
1685
Caesarstone
CSTE
$104M
$0 ﹤0.01%
+1
New +$18
CSWC icon
1686
Capital Southwest
CSWC
$1.6B
$0 ﹤0.01%
+1
New +$19
CTLP
1687
DELISTED
Cantaloupe
CTLP
– –
-8,200
Closed -$115K
CTO
1688
CTO Realty Growth
CTO
$819M
$0 ﹤0.01%
+4
New +$68
CVBF icon
1689
CVB Financial
CVBF
$4.05B
$0 ﹤0.01%
+1
New +$24
CVI icon
1690
CVR Energy
CVI
$3.52B
$0 ﹤0.01%
+2
New +$75
CWCO icon
1691
Consolidated Water Co
CWCO
$505M
$0 ﹤0.01%
+1
New +$14
CWT icon
1692
California Water Service
CWT
$3.09B
– –
-1,000
Closed -$39K
DAKT icon
1693
Daktronics
DAKT
$997M
$0 ﹤0.01%
+1
New +$8
DALN
1694
DELISTED
DallasNews
DALN
– –
0
– –
DFJ icon
1695
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$0 ﹤0.01%
+1
New +$76
DHF
1696
BNY Mellon High Yield Strategies Fund
DHF
$175M
$0 ﹤0.01%
+1
New +$3
DHX icon
1697
DHI Group
DHX
$166M
$0 ﹤0.01%
383
– –
DINO icon
1698
HF Sinclair
DINO
$15.6B
$0 ﹤0.01%
+1
New +$71
DNOW icon
1699
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
50
– –
DXLG icon
1700
Destination XL Group
DXLG
$33M
$0 ﹤0.01%
+1
New +$2
66 67
68
69 70

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.