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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
PF
1351
DELISTED
Pinnacle Foods, Inc.
PF
$12K ﹤0.01%
183
– –
AVAV icon
1352
AeroVironment
AVAV
$9.48B
$11K ﹤0.01%
+101
New +$8.76K
CDNS icon
1353
Cadence Design Systems
CDNS
$89.7B
$11K ﹤0.01%
+253
New +$11.5K
CODI icon
1354
Compass Diversified
CODI
$930M
$11K ﹤0.01%
600
– –
EVRG icon
1355
Evergy
EVRG
$19.2B
$11K ﹤0.01%
200
– –
JEF icon
1356
Jefferies Financial Group
JEF
$12.7B
$11K ﹤0.01%
571
+67
+13% +$1.4K
L icon
1357
Loews
L
$23.1B
$11K ﹤0.01%
+221
New +$11.1K
MYD
1358
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
NAT icon
1359
Nordic American Tanker
NAT
$1.4B
$11K ﹤0.01%
5,101
– –
OSIS icon
1360
OSI Systems
OSIS
$3.75B
$11K ﹤0.01%
150
– –
SMTC icon
1361
Semtech
SMTC
$12.8B
$11K ﹤0.01%
199
-76
-28% -$3.97K
TG icon
1362
Tredegar Corp
TG
$277M
$11K ﹤0.01%
509
+209
+70% +$4.79K
TYG
1363
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
TMX
1364
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
257
– –
ACC
1365
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
257
– –
HTZ
1366
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11K ﹤0.01%
+799
New +$12K
WBC
1367
DELISTED
WABCO HOLDINGS INC.
WBC
$11K ﹤0.01%
97
– –
AUO
1368
DELISTED
AU Optronics Corp
AUO
$11K ﹤0.01%
+2,500
New +$10.6K
BIZD icon
1369
VanEck BDC Income ETF
BIZD
$1.7B
– –
0
– –
BPT
1370
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
300
– –
BRW
1371
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
CMP icon
1372
Compass Minerals
CMP
$1.12B
$10K ﹤0.01%
151
+1
+0.7% +$65
ETSY icon
1373
Etsy
ETSY
$7.33B
$10K ﹤0.01%
200
– –
FTNT icon
1374
Fortinet
FTNT
$120B
$10K ﹤0.01%
560
– –
HMC icon
1375
Honda
HMC
$40.4B
$10K ﹤0.01%
343
+143
+72% +$4.25K
53 54
55
56 57

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P
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HHII
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SPIA
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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.