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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
CENX icon
1551
Century Aluminum
CENX
$4.77B
$3K ﹤0.01%
250
– –
DBX icon
1552
Dropbox
DBX
$7.31B
$3K ﹤0.01%
100
– –
EXP icon
1553
Eagle Materials
EXP
$6.47B
$3K ﹤0.01%
40
– –
GFF icon
1554
Griffon
GFF
$4.75B
$3K ﹤0.01%
+175
New +$3.13K
HGV icon
1555
Hilton Grand Vacations
HGV
$3.49B
$3K ﹤0.01%
99
– –
LITE icon
1556
Lumentum
LITE
$82.6B
$3K ﹤0.01%
+50
New +$2.99K
NC icon
1557
NACCO Industries
NC
$317M
$3K ﹤0.01%
100
– –
NTCT icon
1558
NETSCOUT
NTCT
$2.87B
$3K ﹤0.01%
118
– –
NWSA icon
1559
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
223
– –
OZK icon
1560
Bank OZK
OZK
$5.69B
$3K ﹤0.01%
88
– –
ECHO
1561
EchoStar
ECHO
$26.9B
$3K ﹤0.01%
+80
New +$3.05K
SBGI icon
1562
Sinclair Inc
SBGI
$1B
$3K ﹤0.01%
+104
New +$2.96K
SCCO icon
1563
Southern Copper
SCCO
$165B
$3K ﹤0.01%
+82
New +$3.33K
SCI icon
1564
Service Corp International
SCI
$11.5B
$3K ﹤0.01%
+61
New +$2.46K
SFIX
1565
Stitch Fix
SFIX
$474M
$3K ﹤0.01%
+75
New +$2.73K
SIVR icon
1566
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
0
– –
TBT icon
1567
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
0
– –
TCOM icon
1568
Trip.com Group
TCOM
$28.7B
$3K ﹤0.01%
+76
New +$3.08K
TRIP icon
1569
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
60
– –
VIAV icon
1570
Viavi Solutions
VIAV
$10.6B
$3K ﹤0.01%
+252
New +$2.72K
ORAN
1571
DELISTED
Orange
ORAN
$3K ﹤0.01%
+197
New +$3.25K
GCP
1572
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
+104
New +$2.81K
OTEL
1573
DELISTED
Otelco, Inc. Class A
OTEL
$3K ﹤0.01%
+200
New +$3.2K
CXO
1574
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+19
New +$2.68K
MNTA
1575
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
125
– –
61 62
63
64 65

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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.