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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
CHY
1301
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
0
– –
CNQ icon
1302
Canadian Natural Resources
CNQ
$97.7B
$14K ﹤0.01%
864
+258
+43% +$4.37K
GLU
1303
Gabelli Utility & Income Trust
GLU
$116M
– –
0
– –
IIPR icon
1304
Innovative Industrial Properties
IIPR
$1.67B
$14K ﹤0.01%
+300
New +$11.5K
JKHY icon
1305
Jack Henry & Associates
JKHY
$10.9B
$14K ﹤0.01%
86
– –
LDOS icon
1306
Leidos
LDOS
$17.8B
$14K ﹤0.01%
205
-63
-24% -$4.28K
LYG icon
1307
Lloyds Banking Group
LYG
$90.1B
$14K ﹤0.01%
4,531
+1,187
+35% +$3.81K
NFJ
1308
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
0
– –
OVV icon
1309
Ovintiv
OVV
$17.1B
$14K ﹤0.01%
216
– –
WAB icon
1310
Wabtec
WAB
$50.2B
$14K ﹤0.01%
130
-4
-3% -$431
WSO icon
1311
Watsco Inc
WSO
$12.9B
$14K ﹤0.01%
80
– –
NS
1312
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
+500
New +$13.2K
BKI
1313
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
260
+86
+49% +$4.61K
DF
1314
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
1,967
– –
CTWS
1315
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
200
– –
DBJP icon
1316
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
– –
0
– –
GTLS
1317
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
170
– –
HBI
1318
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
716
+318
+80% +$6.17K
HLT icon
1319
Hilton Worldwide
HLT
$72.3B
$13K ﹤0.01%
+165
New +$13K
IONS icon
1320
Ionis Pharmaceuticals
IONS
$9.26B
$13K ﹤0.01%
246
-520
-68% -$24.4K
IR icon
1321
Ingersoll Rand
IR
$32.7B
$13K ﹤0.01%
466
+218
+88% +$6.11K
NAVI icon
1322
Navient
NAVI
$867M
$13K ﹤0.01%
1,000
-222
-18% -$3K
PARAA
1323
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
+218
New +$12.1K
PHO icon
1324
Invesco Water Resources ETF
PHO
$2.05B
– –
0
– –
PTMC icon
1325
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
– –
0
– –
51 52
53
54 55

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HHII
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MIM
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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.