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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
CVS icon
151
CVS Health
CVS
$123B
$9.82M 0.15%
124,738
-16,866
-12% -$1.21M
SPGI icon
152
S&P Global
SPGI
$121B
$9.75M 0.15%
49,911
-507
-1% -$105K
MPC icon
153
Marathon Petroleum
MPC
$91.3B
$9.7M 0.15%
121,275
-4,852
-4% -$384K
UPS icon
154
United Parcel Service
UPS
$89.5B
$9.51M 0.15%
81,423
-161
-0.2% -$18.9K
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
AFL icon
156
Aflac
AFL
$60.9B
$9.27M 0.15%
196,919
+1,249
+0.6% +$57.2K
TGT icon
157
Target
TGT
$69.5B
$8.75M 0.14%
99,244
+5,751
+6% +$478K
TFC icon
158
Truist Financial
TFC
$63.7B
$8.64M 0.14%
178,075
-25,314
-12% -$1.3M
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
0
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
– –
0
– –
SLB icon
161
SLB Ltd
SLB
$79.7B
$8.05M 0.13%
132,086
-22,409
-15% -$1.44M
SBUX icon
162
Starbucks
SBUX
$120B
$7.74M 0.12%
136,233
-45,277
-25% -$2.39M
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
0
– –
DHR icon
164
Danaher
DHR
$146B
$7.66M 0.12%
79,505
-2,653
-3% -$242K
AMT icon
165
American Tower
AMT
$79.7B
$7.64M 0.12%
52,612
+915
+2% +$134K
SPG icon
166
Simon Property Group
SPG
$71.9B
$7.46M 0.12%
42,211
+1,255
+3% +$222K
QCOM icon
167
Qualcomm
QCOM
$171B
$7.42M 0.12%
102,973
-2,371
-2% -$156K
HAL icon
168
Halliburton
HAL
$28.2B
$7.4M 0.12%
182,519
-165,210
-48% -$6.84M
CNI icon
169
Canadian National Railway
CNI
$76B
$7.33M 0.11%
81,605
-2,537
-3% -$221K
SHW icon
170
Sherwin-Williams
SHW
$88.8B
$7.32M 0.11%
48,219
-762
-2% -$113K
EQIX icon
171
Equinix
EQIX
$104B
$7.25M 0.11%
16,746
+3,035
+22% +$1.33M
CSX icon
172
CSX Corp
CSX
$93.4B
$6.99M 0.11%
283,278
-7,470
-3% -$178K
SO icon
173
Southern Company
SO
$106B
$6.96M 0.11%
159,752
-25,743
-14% -$1.19M
XSLV icon
174
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
IAU icon
175
iShares Gold Trust
IAU
$65.2B
– –
0
– –
5 6
7
8 9

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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.