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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
SWN
1476
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
1,145
– –
ICPT
1477
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
50
– –
NP
1478
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
66
– –
CVA
1479
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
388
-619
-61% -$10.6K
LORL
1480
DELISTED
Loral Space and Communications, Inc.
LORL
$6K ﹤0.01%
+139
New +$5.74K
XEC
1481
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
60
+46
+329% +$4.22K
MSGN
1482
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
233
+74
+47% +$1.77K
JCP
1483
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
4,400
– –
TFCF
1484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
+136
New +$6.17K
EGN
1485
DELISTED
Energen
EGN
$6K ﹤0.01%
65
-7
-10% -$533
ACIW icon
1486
ACI Worldwide
ACIW
$5.33B
$5K ﹤0.01%
170
– –
AXS icon
1487
AXIS Capital
AXS
$7.26B
$5K ﹤0.01%
85
– –
CPA icon
1488
Copa Holdings
CPA
$6.14B
$5K ﹤0.01%
+61
New +$5.34K
EMD
1489
Western Asset Emerging Markets Debt Fund
EMD
$610M
$5K ﹤0.01%
357
– –
FANG icon
1490
Diamondback Energy
FANG
$56.2B
$5K ﹤0.01%
35
– –
GWRE icon
1491
Guidewire Software
GWRE
$14.4B
$5K ﹤0.01%
48
– –
HLI icon
1492
Houlihan Lokey
HLI
$8.63B
$5K ﹤0.01%
+102
New +$4.94K
JAZZ icon
1493
Jazz Pharmaceuticals
JAZZ
$16.2B
$5K ﹤0.01%
27
– –
KN icon
1494
Knowles
KN
$3.33B
$5K ﹤0.01%
278
– –
LNG icon
1495
Cheniere Energy
LNG
$55.4B
$5K ﹤0.01%
66
– –
MRKR icon
1496
Marker Therapeutics
MRKR
$19.3M
$5K ﹤0.01%
50
– –
NVR icon
1497
NVR
NVR
$16.8B
$5K ﹤0.01%
2
-45
-96% -$124K
REI icon
1498
Ring Energy
REI
$354M
$5K ﹤0.01%
500
– –
SABA
1499
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
SPXC icon
1500
SPX Corp
SPXC
$10.9B
$5K ﹤0.01%
150
– –
58 59
60
61 62

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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.