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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
SSP icon
1251
E.W. Scripps
SSP
$310M
$18K ﹤0.01%
1,121
+348
+45% +$5.04K
WP
1252
DELISTED
Worldpay, Inc.
WP
$18K ﹤0.01%
+175
New +$16K
CAMT icon
1253
Camtek
CAMT
$8.16B
$17K ﹤0.01%
2,000
– –
DLX icon
1254
Deluxe
DLX
$1.11B
$17K ﹤0.01%
300
– –
ELS icon
1255
Equity Lifestyle Properties
ELS
$12.6B
$17K ﹤0.01%
350
– –
KYN icon
1256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
0
– –
LXP icon
1257
LXP Industrial Trust
LXP
$3.57B
$17K ﹤0.01%
400
– –
MMS icon
1258
Maximus
MMS
$2.92B
$17K ﹤0.01%
256
-1,345
-84% -$87.3K
QSR icon
1259
Restaurant Brands International
QSR
$26.6B
$17K ﹤0.01%
287
– –
SLM icon
1260
SLM Corp
SLM
$5.21B
$17K ﹤0.01%
1,497
+497
+50% +$5.75K
TXRH icon
1261
Texas Roadhouse
TXRH
$13.7B
$17K ﹤0.01%
250
– –
USAC icon
1262
USA Compression Partners
USAC
$3.77B
$17K ﹤0.01%
1,000
– –
VOE icon
1263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
XME icon
1264
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$17K ﹤0.01%
+500
New +$17.4K
MUI
1265
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– –
WRK
1266
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
318
– –
DISH
1267
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
474
+174
+58% +$5.97K
FTR
1268
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
2,582
+246
+11% +$1.34K
EVO
1269
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– –
CIT
1270
DELISTED
CIT Group Inc.
CIT
$17K ﹤0.01%
339
-18
-5% -$959
ARMK icon
1271
Aramark
ARMK
$16.2B
$16K ﹤0.01%
514
– –
ASML icon
1272
ASML
ASML
$713B
$16K ﹤0.01%
+86
New +$17.2K
CDW icon
1273
CDW
CDW
$17.5B
$16K ﹤0.01%
176
-128
-42% -$11.1K
CGNX icon
1274
Cognex
CGNX
$10.5B
$16K ﹤0.01%
281
-333
-54% -$17.1K
FBT icon
1275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
0
– –
49 50
51
52 53

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PCM
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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.