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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
WTS icon
1401
Watts Water Technologies
WTS
$12.8B
$9K ﹤0.01%
+104
New +$8.61K
CLR
1402
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
+126
New +$7.95K
RRD
1403
DELISTED
RR Donnelley & Sons Co.
RRD
$9K ﹤0.01%
1,576
– –
NAV
1404
DELISTED
Navistar International
NAV
$9K ﹤0.01%
+244
New +$10.2K
UGAZ
1405
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
AAN.A
1406
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9K ﹤0.01%
+174
New +$9K
CPS icon
1407
Cooper-Standard Automotive
CPS
$487M
$8K ﹤0.01%
63
– –
DCI icon
1408
Donaldson
DCI
$11.1B
$8K ﹤0.01%
130
– –
EML icon
1409
Eastern Company
EML
$159M
$8K ﹤0.01%
+278
New +$7.99K
FIZZ icon
1410
National Beverage
FIZZ
$2.93B
$8K ﹤0.01%
+138
New +$7.75K
LKFN icon
1411
Lakeland Financial Corp
LKFN
$1.57B
$8K ﹤0.01%
162
– –
LNN icon
1412
Lindsay Corp
LNN
$1.17B
$8K ﹤0.01%
81
– –
LYV icon
1413
Live Nation Entertainment
LYV
$43.6B
$8K ﹤0.01%
153
– –
ODC icon
1414
Oil-Dri
ODC
$1.29B
$8K ﹤0.01%
+416
New +$8.61K
SCHD icon
1415
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
SHOO icon
1416
Steven Madden
SHOO
$3.48B
$8K ﹤0.01%
225
– –
SITC icon
1417
SITE Centers
SITC
$158M
$8K ﹤0.01%
770
-4,818
-86% -$52.5K
SPB icon
1418
Spectrum Brands
SPB
$2.08B
$8K ﹤0.01%
113
– –
VVV icon
1419
Valvoline
VVV
$4.29B
$8K ﹤0.01%
374
+347
+1,285% +$7.54K
JCAP
1420
DELISTED
Jernigan Capital, Inc.
JCAP
$8K ﹤0.01%
429
– –
PEI
1421
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
57
– –
WBK
1422
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
405
– –
ACLS icon
1423
Axcelis
ACLS
$4.45B
$7K ﹤0.01%
351
+183
+109% +$3.77K
AFG icon
1424
American Financial Group
AFG
$12B
$7K ﹤0.01%
64
– –
AMSC icon
1425
American Superconductor
AMSC
$1.57B
$7K ﹤0.01%
1,047
-16
-2% -$95
55 56
57
58 59

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BBA
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NAM
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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.