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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
QIHU
2476
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
+1
New –
PMI
2477
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
+1
New –
APWR
2478
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$0 ﹤0.01%
+100
New –
RNT
2479
DELISTED
Aaron Rents Inc
RNT
$0 ﹤0.01%
+1
New –
NWLIA
2480
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
+1
New –
UHCO
2481
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$0 ﹤0.01%
+1
New –
NKBS
2482
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
+1
New –
PQUE
2483
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
+1
New –
HAWK
2484
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
+1
New –
STMP
2485
DELISTED
Stamps.com, Inc.
STMP
– –
-274
Closed -$69K
CHA
2486
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
+1
New +$47
GOLD
2487
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
+1
New +$69
CAS
2488
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
+1
New –
SLI
2489
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$0 ﹤0.01%
+1
New –
OB
2490
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
+1
New –
NIHD
2491
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
+1
New –
ADCT
2492
DELISTED
ADC Telecommunications Inc
ADCT
$0 ﹤0.01%
+1
New –
GGP
2493
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$0 ﹤0.01%
+1
New –
WEN
2494
DELISTED
WENDYS INTERNATIONAL
WEN
$0 ﹤0.01%
+1
New –
GCI
2495
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
50
– –
CHEV
2496
DELISTED
CHEVIOT FINL CORP
CHEV
$0 ﹤0.01%
+1
New –
AZPN
2497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+1
New –
CRBC
2498
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$0 ﹤0.01%
+1
New –
FUEL
2499
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
667
– –
CNXT
2500
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$0 ﹤0.01%
+2
New –
97 98 99
100
101

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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.