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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
DY icon
1701
Dycom Industries
DY
$12.3B
– –
-438
Closed -$41K
AXIA
1702
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
+1
New +$3
ECPG icon
1703
Encore Capital Group
ECPG
$2.07B
$0 ﹤0.01%
+1
New +$38
ELF icon
1704
e.l.f. Beauty
ELF
$5.47B
$0 ﹤0.01%
+1
New +$14
ELME
1705
Elme Communities
ELME
$144M
– –
-700
Closed -$21K
ENTG icon
1706
Entegris
ENTG
$24.6B
$0 ﹤0.01%
1
-186
-99% -$6.26K
ESE icon
1707
ESCO Technologies
ESE
$7.78B
$0 ﹤0.01%
+1
New +$65
ESLT icon
1708
Elbit Systems
ESLT
$36.5B
$0 ﹤0.01%
+1
New +$124
ESNT icon
1709
Essent Group
ESNT
$6.14B
$0 ﹤0.01%
+22
New +$902
EXPE icon
1710
Expedia Group
EXPE
$39.1B
$0 ﹤0.01%
+1
New +$130
EXTR icon
1711
Extreme Networks
EXTR
$3.2B
$0 ﹤0.01%
+1
New +$7
FAF icon
1712
First American
FAF
$7.38B
$0 ﹤0.01%
+1
New +$55
FBP icon
1713
First Bancorp
FBP
$4.46B
$0 ﹤0.01%
+2
New +$17
FCN icon
1714
FTI Consulting
FCN
$4.22B
$0 ﹤0.01%
+1
New +$74
FET icon
1715
Forum Energy Technologies
FET
$932M
– –
0
– –
FGBI icon
1716
First Guaranty Bancshares
FGBI
$139M
$0 ﹤0.01%
+1
New +$21
FHN icon
1717
First Horizon
FHN
$12.3B
$0 ﹤0.01%
+1
New +$18
FLWS icon
1718
1-800-Flowers.com
FLWS
$262M
$0 ﹤0.01%
+1
New +$13
FLXS icon
1719
Flexsteel Industries
FLXS
$301M
$0 ﹤0.01%
+1
New +$36
FNV icon
1720
Franco-Nevada
FNV
$45.5B
$0 ﹤0.01%
+1
New +$68
FOR icon
1721
Forestar Group
FOR
$1.49B
$0 ﹤0.01%
+1
New +$24
FONR
1722
DELISTED
Fonar
FONR
$0 ﹤0.01%
+1
New +$26
FORR icon
1723
Forrester Research
FORR
$220M
$0 ﹤0.01%
+1
New +$46
FPH icon
1724
Five Point Holdings
FPH
$372M
$0 ﹤0.01%
+1
New +$11
FTI icon
1725
TechnipFMC
FTI
$29.5B
– –
-69
Closed -$2K
67 68
69
70 71

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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.