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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
PSB
1126
DELISTED
PS Business Parks, Inc.
PSB
$29K ﹤0.01%
230
– –
S
1127
DELISTED
Sprint Corporation
S
$29K ﹤0.01%
4,424
+424
+11% +$2.52K
AIV
1128
Aimco
AIV
$379M
$28K ﹤0.01%
4,692
– –
CUBE icon
1129
CubeSmart
CUBE
$9.4B
$28K ﹤0.01%
969
-226
-19% -$6.91K
EPR icon
1130
EPR Properties
EPR
$4.73B
$28K ﹤0.01%
407
+1
+0.2% +$68
FNDC icon
1131
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
0
– –
FSLR icon
1132
First Solar
FSLR
$24B
$28K ﹤0.01%
583
– –
MD icon
1133
Pediatrix Medical
MD
$2.14B
$28K ﹤0.01%
596
– –
NIE
1134
Virtus Equity & Convertible Income Fund
NIE
$741M
– –
0
– –
SIX
1135
DELISTED
Six Flags Entertainment Corp.
SIX
$28K ﹤0.01%
401
– –
CAJ
1136
DELISTED
Canon, Inc.
CAJ
$28K ﹤0.01%
885
– –
NBL
1137
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
898
+30
+3% +$961
LM
1138
DELISTED
Legg Mason, Inc.
LM
$28K ﹤0.01%
912
+218
+31% +$7.05K
MDR
1139
DELISTED
McDermott International
MDR
$28K ﹤0.01%
1,542
– –
HYD icon
1140
VanEck High Yield Muni ETF
HYD
$4.42B
– –
0
– –
MUR icon
1141
Murphy Oil
MUR
$4.99B
$27K ﹤0.01%
818
– –
PRAA icon
1142
PRA Group
PRAA
$762M
$27K ﹤0.01%
741
– –
PSA icon
1143
Public Storage
PSA
$61.4B
$27K ﹤0.01%
135
-29
-18% -$6.26K
TCRT icon
1144
Alaunos Therapeutics
TCRT
$4.86M
$27K ﹤0.01%
56
– –
UA icon
1145
Under Armour Class C
UA
$2.25B
$27K ﹤0.01%
1,392
+104
+8% +$2.01K
ZD icon
1146
Ziff Davis
ZD
$1.92B
$27K ﹤0.01%
368
– –
CS
1147
DELISTED
Credit Suisse Group
CS
$27K ﹤0.01%
1,808
+1,312
+265% +$20K
QEP
1148
DELISTED
QEP RESOURCES, INC.
QEP
$27K ﹤0.01%
2,400
– –
TSS
1149
DELISTED
Total System Services, Inc.
TSS
$27K ﹤0.01%
276
+96
+53% +$9.03K
BIO icon
1150
Bio-Rad Laboratories Class A
BIO
$9.66B
$26K ﹤0.01%
83
+17
+26% +$5.28K
44 45
46
47 48

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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.