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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
BZ
2151
DELISTED
BOISE INC COM STK (DE)
BZ
$0 ﹤0.01%
+1
New –
TMS
2152
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$0 ﹤0.01%
+1
New –
FIRE
2153
DELISTED
SOURCEFIRE INC COM STK
FIRE
$0 ﹤0.01%
+1
New –
BCS.RT
2154
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$0 ﹤0.01%
+1
New –
PWER
2155
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$0 ﹤0.01%
+1
New –
NTSP
2156
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$0 ﹤0.01%
+1
New –
FCAL
2157
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$0 ﹤0.01%
+1
New –
NGT
2158
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$0 ﹤0.01%
+1
New –
APKT
2159
DELISTED
ACME Packet Inc
APKT
$0 ﹤0.01%
+1
New –
ZIP
2160
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$0 ﹤0.01%
+1
New –
TWGP
2161
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$0 ﹤0.01%
+1
New –
SEH
2162
DELISTED
SPARTECH CORP
SEH
$0 ﹤0.01%
+1
New –
NVN
2163
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$0 ﹤0.01%
+1
New –
SCMR
2164
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
+1
New –
JEF
2165
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
+1
New –
PSSI
2166
DELISTED
PSS WORLD MEDICAL INC
PSSI
$0 ﹤0.01%
+1
New –
RBN
2167
DELISTED
ROBBINS & MEYERS,INC
RBN
$0 ﹤0.01%
+1
New –
KBW
2168
DELISTED
KBW, INC. COM
KBW
$0 ﹤0.01%
+1
New –
SHAW
2169
DELISTED
SHAW GROUP INC. (THE)
SHAW
$0 ﹤0.01%
+1
New –
WRC
2170
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$0 ﹤0.01%
+1
New –
SBX
2171
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$0 ﹤0.01%
+1
New –
YDNT
2172
DELISTED
YOUNG INNOVATIONS INC
YDNT
$0 ﹤0.01%
+1
New –
RAH
2173
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$0 ﹤0.01%
+1
New –
TIE
2174
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$0 ﹤0.01%
+1
New –
SRZ
2175
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$0 ﹤0.01%
+1
New –
85 86
87
88 89

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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.