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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
GE icon
176
GE Aerospace
GE
$382B
$6.82M 0.11%
126,106
-19,365
-13% -$1.19M
OXY icon
177
Occidental Petroleum
OXY
$59.1B
$6.69M 0.1%
81,418
-5,202
-6% -$420K
CRM icon
178
Salesforce
CRM
$161B
$6.68M 0.1%
42,035
+14,006
+50% +$2.08M
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
AMAT icon
180
Applied Materials
AMAT
$417B
$6.42M 0.1%
166,033
-85,029
-34% -$3.76M
MDT icon
181
Medtronic
MDT
$116B
$6.33M 0.1%
64,349
-818
-1% -$75.6K
GLD icon
182
SPDR Gold Trust
GLD
$142B
– –
0
– –
AL
183
DELISTED
Air Lease Corp
AL
$6.23M 0.1%
135,857
+24,437
+22% +$1.09M
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
MRSH
185
Marsh
MRSH
$91.8B
$6.13M 0.1%
74,106
-1,911
-3% -$162K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
PPG icon
187
PPG Industries
PPG
$25.9B
$5.95M 0.09%
54,518
-1,901
-3% -$207K
BL icon
188
BlackLine
BL
$1.66B
$5.92M 0.09%
104,885
+29,445
+39% +$1.47M
BALL icon
189
Ball Corp
BALL
$16.7B
$5.92M 0.09%
134,451
-9,618
-7% -$391K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$5.88M 0.09%
18,925
-614
-3% -$194K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
KHC icon
192
Kraft Heinz
KHC
$29.2B
$5.82M 0.09%
105,515
-41,532
-28% -$2.48M
GPC icon
193
Genuine Parts
GPC
$18.7B
$5.81M 0.09%
58,459
-4,874
-8% -$478K
SYY icon
194
Sysco
SYY
$40.4B
$5.75M 0.09%
78,478
-2,714
-3% -$196K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 0.09%
78,177
-11,106
-12% -$754K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
0
– –
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
KLAC icon
198
KLA
KLAC
$259B
$5.57M 0.09%
547,240
-83,320
-13% -$911K
DLR icon
199
Digital Realty Trust
DLR
$71B
$5.49M 0.09%
48,838
+7,080
+17% +$848K
MAS icon
200
Masco
MAS
$14.9B
$5.46M 0.09%
149,075
-30,140
-17% -$1.16M
6 7
8
9 10

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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.