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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
TTMI icon
1501
TTM Technologies
TTMI
$14.5B
$5K ﹤0.01%
328
– –
AD
1502
Array Digital Infrastructure
AD
$3.04B
$5K ﹤0.01%
+118
New +$4.76K
VALE icon
1503
Vale
VALE
$61.4B
$5K ﹤0.01%
+315
New +$4.25K
VTWG icon
1504
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
0
– –
BERY
1505
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
102
+8
+9% +$351
AUY
1506
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,044
-65
-3% -$181
LKSD
1507
DELISTED
LSC Communications, Inc.
LKSD
$5K ﹤0.01%
478
– –
VIA
1508
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
+139
New +$4.79K
PAGG
1509
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
LAC
1510
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
+1,001
New +$4.42K
FDC
1511
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
196
+97
+98% +$2.34K
ALE
1512
DELISTED
Allete
ALE
$4K ﹤0.01%
52
-51
-50% -$3.91K
ANIK icon
1513
Anika Therapeutics
ANIK
$295M
$4K ﹤0.01%
97
+1
+1% +$40
BGR icon
1514
BlackRock Energy and Resources Trust
BGR
$426M
$4K ﹤0.01%
250
– –
BHE icon
1515
Benchmark Electronics
BHE
$2.94B
$4K ﹤0.01%
185
– –
CP icon
1516
Canadian Pacific Kansas City
CP
$81.5B
$4K ﹤0.01%
100
+20
+25% +$800
DAN icon
1517
Dana Inc
DAN
$3.2B
$4K ﹤0.01%
207
– –
EHI
1518
Western Asset Global High Income Fund
EHI
$177M
$4K ﹤0.01%
455
– –
ERIC icon
1519
Ericsson
ERIC
$33.4B
$4K ﹤0.01%
+401
New +$3.29K
EMBJ
1520
Embraer S.A. ADS
EMBJ
$13.2B
$4K ﹤0.01%
+205
New +$4.15K
FCO
1521
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
500
– –
GPMT
1522
Granite Point Mortgage Trust
GPMT
$58.8M
$4K ﹤0.01%
+217
New +$4.09K
HBB icon
1523
Hamilton Beach Brands
HBB
$443M
$4K ﹤0.01%
200
– –
HTHT icon
1524
Huazhu Hotels Group
HTHT
$12.7B
$4K ﹤0.01%
124
– –
MFIC icon
1525
MidCap Financial Investment
MFIC
$795M
$4K ﹤0.01%
229
– –
59 60
61
62 63

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MCM
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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.