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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
CAKE icon
1426
Cheesecake Factory
CAKE
$5.79B
$7K ﹤0.01%
122
– –
CLB icon
1427
Core Laboratories
CLB
$573M
$7K ﹤0.01%
+59
New +$6.66K
CSQ icon
1428
Calamos Strategic Total Return Fund
CSQ
$3.39B
– –
0
– –
CTS icon
1429
CTS Corp
CTS
$1.8B
$7K ﹤0.01%
+197
New +$7.11K
DLB icon
1430
Dolby
DLB
$5.76B
$7K ﹤0.01%
104
– –
EPP icon
1431
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
0
– –
FUND
1432
Sprott Focus Trust
FUND
$322M
$7K ﹤0.01%
896
– –
FWONA icon
1433
Liberty Media Series A
FWONA
$23.9B
$7K ﹤0.01%
+218
New +$7.23K
GRMN
1434
Garmin
GRMN
$59.9B
$7K ﹤0.01%
108
+1
+0.9% +$66
HHH icon
1435
Howard Hughes
HHH
$4.05B
$7K ﹤0.01%
59
– –
HIMX
1436
Himax Technologies
HIMX
$2.66B
$7K ﹤0.01%
1,125
– –
HLIO icon
1437
Helios Technologies
HLIO
$2.66B
$7K ﹤0.01%
128
– –
HOUS
1438
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
328
– –
IIM icon
1439
Invesco Value Municipal Income Trust
IIM
$601M
– –
0
– –
METC icon
1440
Ramaco Resources Class A
METC
$673M
$7K ﹤0.01%
1,034
– –
MLI icon
1441
Mueller Industries
MLI
$14.8B
$7K ﹤0.01%
+972
New +$7.49K
NEA icon
1442
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
0
– –
PBH icon
1443
Prestige Consumer Healthcare
PBH
$2.47B
$7K ﹤0.01%
173
-102
-37% -$3.86K
PEJ icon
1444
Invesco Leisure and Entertainment ETF
PEJ
$316M
– –
0
– –
SFL icon
1445
SFL Corp
SFL
$1.62B
$7K ﹤0.01%
500
+450
+900% +$6.47K
SIGA icon
1446
SIGA Technologies
SIGA
$211M
$7K ﹤0.01%
1,000
-500
-33% -$3.67K
VRNT
1447
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
269
– –
SYNH
1448
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
+130
New +$6.37K
IVC
1449
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
507
+1
+0.2% +$17
ANH
1450
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K ﹤0.01%
+1,500
New +$7.35K
56 57
58
59 60

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BBA
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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.