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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
AEP icon
201
American Electric Power
AEP
$66.7B
$5.44M 0.09%
76,781
-2,491
-3% -$177K
GS icon
202
Goldman Sachs
GS
$300B
$5.27M 0.08%
23,517
-3,021
-11% -$703K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.08M 0.08%
74,597
-4,905
-6% -$328K
UL icon
204
Unilever
UL
$134B
$5.05M 0.08%
81,660
-36,860
-31% -$2.32M
ATHN
205
DELISTED
Athenahealth, Inc.
ATHN
$4.88M 0.08%
36,536
-18,770
-34% -$2.81M
KR icon
206
Kroger
KR
$34.6B
$4.85M 0.08%
166,741
-25,435
-13% -$757K
RTN
207
DELISTED
Raytheon Company
RTN
$4.83M 0.08%
23,351
-2,536
-10% -$505K
WMB icon
208
Williams Companies
WMB
$87.9B
$4.82M 0.08%
177,340
+85,857
+94% +$2.49M
MDLZ icon
209
Mondelez International
MDLZ
$78.3B
$4.82M 0.08%
112,129
-8,739
-7% -$373K
INTU icon
210
Intuit
INTU
$92.4B
$4.77M 0.07%
20,987
+428
+2% +$92K
SJM icon
211
J.M. Smucker
SJM
$12.7B
$4.71M 0.07%
45,930
-5,387
-10% -$588K
ADBE icon
212
Adobe
ADBE
$107B
$4.71M 0.07%
17,436
-128
-0.7% -$33K
BAC icon
213
Bank of America
BAC
$446B
$4.63M 0.07%
157,268
-214
-0.1% -$6.52K
O icon
214
Realty Income
O
$58.5B
$4.61M 0.07%
83,519
+1,650
+2% +$90.9K
HEDJ icon
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
BABA icon
216
Alibaba
BABA
$308B
$4.56M 0.07%
27,689
+2,530
+10% +$448K
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
0
– –
NWL icon
220
Newell Brands
NWL
$2.57B
$4.12M 0.06%
202,945
– –
APD icon
221
Air Products & Chemicals
APD
$69.1B
$4.09M 0.06%
24,502
-11
-0% -$1.79K
EPD icon
222
Enterprise Products Partners
EPD
$81.5B
$4.07M 0.06%
141,776
-15,746
-10% -$455K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
0
– –
EBAY icon
224
eBay
EBAY
$47.3B
$3.91M 0.06%
118,505
-39,930
-25% -$1.38M
STT icon
225
State Street
STT
$51.2B
$3.91M 0.06%
46,637
-5,231
-10% -$460K
7 8
9
10 11

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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.