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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
ZVO
1926
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
+1
New +$11
STON
1927
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+1
New +$5
HNGR
1928
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
+1
New +$22
ACH
1929
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+1
New +$10
LFC
1930
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+1
New +$12
CDR
1931
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
MTOR
1932
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
-163
-99% -$3.42K
COHR
1933
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+1
New +$176
NEV
1934
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-3,755
Closed -$51K
ANAT
1935
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+1
New +$128
LEVL
1936
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$0 ﹤0.01%
+17
New +$471
ARNA
1937
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+1
New +$41
PVG
1938
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
+1
New +$8
SC
1939
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
+1
New +$21
LMRK
1940
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
+1
New +$13
JMP
1941
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
+1
New +$5
LDL
1942
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+1
New +$43
CORE
1943
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+1
New +$30
USCR
1944
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
-349
-100% -$17.5K
LMNX
1945
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+1
New +$30
CATM
1946
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+2
New +$61
AEGN
1947
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
+1
New +$25
AT
1948
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+1
New +$2
GLUU
1949
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
-7,041
-100% -$47.5K
IPHI
1950
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
+1
New +$34
76 77
78
79 80

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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.