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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
+336.99%
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$200M 3.13%
1,774,674
-905
-0.1% -$103K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
0
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
AAPL icon
4
Apple
AAPL
$4.54T
$138M 2.16%
2,443,528
-84,360
-3% -$4.39M
MSFT icon
5
Microsoft
MSFT
$3.45T
$136M 2.12%
1,185,184
+21,686
+2% +$2.35M
XOM icon
6
ExxonMobil
XOM
$644B
$134M 2.09%
1,574,102
-93,202
-6% -$7.62M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$90.4M 1.41%
903,140
+78,440
+10% +$7.38M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
0
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
0
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$73.6M 1.15%
1,219,580
+47,180
+4% +$2.86M
HD icon
12
Home Depot
HD
$331B
$73M 1.14%
352,368
+6,427
+2% +$1.29M
HON icon
13
Honeywell
HON
$77B
$72.4M 1.13%
481,353
+7,066
+1% +$1M
NEE icon
14
NextEra Energy
NEE
$181B
$71M 1.11%
1,695,388
+55,088
+3% +$2.35M
ADP icon
15
Automatic Data Processing
ADP
$106B
$69.3M 1.08%
459,923
+17,454
+4% +$2.47M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$68.3M 1.07%
494,207
-21,038
-4% -$2.8M
HBAN icon
17
Huntington Bancshares
HBAN
$34.4B
$66.4M 1.04%
4,447,567
+236,429
+6% +$3.7M
PFE icon
18
Pfizer
PFE
$143B
$65.1M 1.02%
1,557,348
-79,323
-5% -$3.05M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
– –
0
– –
V icon
20
Visa
V
$684B
$63.4M 0.99%
422,230
+26,040
+7% +$3.7M
DD icon
21
DuPont de Nemours
DD
$18.5B
$62.7M 0.98%
384,961
+2,919
+0.8% +$502K
VLO icon
22
Valero Energy
VLO
$90.1B
$61.5M 0.96%
540,844
+18,653
+4% +$2.12M
TXN icon
23
Texas Instruments
TXN
$252B
$59.2M 0.93%
551,409
-16,376
-3% -$1.82M
CSCO icon
24
Cisco
CSCO
$457B
$57.2M 0.9%
1,176,600
-99,520
-8% -$4.48M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.5M 0.88%
263,638
+7,569
+3% +$1.55M
1
2 3 4 5

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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.