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
SKT icon
1851
Tanger
SKT
$4.42B
$0 ﹤0.01%
+1
New +$24
SOHU
1852
Sohu.com
SOHU
$369M
$0 ﹤0.01%
+1
New +$25
SSO icon
1853
ProShares Ultra S&P500
SSO
$8.39B
$0 ﹤0.01%
+8
New +$122
STC icon
1854
Stewart Information Services
STC
$2B
$0 ﹤0.01%
+1
New +$45
STLD icon
1855
Steel Dynamics
STLD
$37.7B
– –
-47
Closed -$2K
STRL icon
1856
Sterling Infrastructure
STRL
$16.8B
$0 ﹤0.01%
+1
New +$14
STRS
1857
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
+1
New +$31
SUI icon
1858
Sun Communities
SUI
$14.4B
– –
-71
Closed -$7K
TBBK icon
1859
The Bancorp
TBBK
$2.83B
$0 ﹤0.01%
+1
New +$10
TCBI icon
1860
Texas Capital Bancshares
TCBI
$4.38B
$0 ﹤0.01%
+1
New +$91
TECK icon
1861
Teck Resources
TECK
$32.4B
$0 ﹤0.01%
+1
New +$24
TEF
1862
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+1
New +$7
THC icon
1863
Tenet Healthcare
THC
$21.5B
$0 ﹤0.01%
+1
New +$33
TITN icon
1864
Titan Machinery
TITN
$431M
$0 ﹤0.01%
+1
New +$16
TRGP icon
1865
Targa Resources
TRGP
$57.6B
$0 ﹤0.01%
+14
New +$747
TTSH
1866
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+2
New +$16
TU icon
1867
Telus
TU
$15B
$0 ﹤0.01%
+2
New +$37
TWI icon
1868
Titan International
TWI
$450M
$0 ﹤0.01%
125
– –
TWIN icon
1869
Twin Disc
TWIN
$355M
$0 ﹤0.01%
+1
New +$25
UEC icon
1870
Uranium Energy
UEC
$5.62B
$0 ﹤0.01%
+1
New +$2
UFCS icon
1871
United Fire Group
UFCS
$1.37B
$0 ﹤0.01%
+2
New +$107
UFI icon
1872
UNIFI
UFI
$127M
$0 ﹤0.01%
+1
New +$31
UFPT icon
1873
UFP Technologies
UFPT
$2.5B
$0 ﹤0.01%
+1
New +$35
UHS icon
1874
Universal Health Services
UHS
$10.2B
– –
-162
Closed -$18K
UIS icon
1875
Unisys
UIS
$206M
$0 ﹤0.01%
+2
New +$33
73 74
75
76 77

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.