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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
MMYT icon
1776
MakeMyTrip
MMYT
$5.67B
$0 ﹤0.01%
+1
New +$32
MOD icon
1777
Modine Manufacturing
MOD
$10.6B
$0 ﹤0.01%
+1
New +$17
MODV
1778
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+1
New +$69
MOFG
1779
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
+1
New +$34
MOH icon
1780
Molina Healthcare
MOH
$10.8B
$0 ﹤0.01%
+1
New +$128
MTG icon
1781
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
+1
New +$12
MTRN icon
1782
Materion
MTRN
$5.9B
$0 ﹤0.01%
+2
New +$120
MTX icon
1783
Minerals Technologies
MTX
$2.25B
$0 ﹤0.01%
+1
New +$71
MXE
1784
Mexico Equity and Income Fund
MXE
$60.2M
$0 ﹤0.01%
+1
New +$11
MYRG icon
1785
MYR Group
MYRG
$5.18B
$0 ﹤0.01%
+1
New +$35
NAK
1786
Northern Dynasty Minerals
NAK
$953M
– –
-1,773
Closed –
NATR icon
1787
Nature's Sunshine
NATR
$273M
$0 ﹤0.01%
+1
New +$9
NBHC icon
1788
National Bank Holdings
NBHC
$1.92B
$0 ﹤0.01%
+1
New +$39
NBR icon
1789
Nabors Industries
NBR
$1.33B
$0 ﹤0.01%
+3
New +$927
NFBK
1790
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+1
New +$16
NG icon
1791
NovaGold Resources
NG
$3.45B
$0 ﹤0.01%
+1
New +$4
NGVT icon
1792
Ingevity
NGVT
$2.62B
$0 ﹤0.01%
+1
New +$97
NICE icon
1793
Nice
NICE
$5.78B
– –
-28
Closed -$3K
NL icon
1794
NLI Holdings
NL
$329M
$0 ﹤0.01%
+1
New +$8
NMFC icon
1795
New Mountain Finance
NMFC
$728M
– –
-3,484
Closed -$47K
NPK icon
1796
National Presto Industries
NPK
$998M
$0 ﹤0.01%
+1
New +$127
NRG icon
1797
NRG Energy
NRG
$25.4B
$0 ﹤0.01%
42
– –
NRIM icon
1798
Northrim BanCorp
NRIM
$599M
$0 ﹤0.01%
+4
New +$42
NSIT icon
1799
Insight Enterprises
NSIT
$4.54B
$0 ﹤0.01%
+1
New +$53
NSP icon
1800
Insperity
NSP
$1.92B
$0 ﹤0.01%
+1
New +$109
70 71
72
73 74

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MCM
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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.