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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
BRS
1576
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
250
– –
HBANP
1577
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
+2
New +$3K
ASH icon
1578
Ashland
ASH
$3.42B
$2K ﹤0.01%
27
-18
-40% -$1.5K
ASTC icon
1579
Astrotech Corp
ASTC
$17.5M
$2K ﹤0.01%
27
– –
BANR icon
1580
Banner Corp
BANR
$2.5B
$2K ﹤0.01%
36
+1
+3% +$64
CNX icon
1581
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
130
– –
CVEO icon
1582
Civeo
CVEO
$345M
$2K ﹤0.01%
33
– –
EQNR icon
1583
Equinor
EQNR
$97.3B
$2K ﹤0.01%
+80
New +$2.1K
GIGM icon
1584
GigaMedia
GIGM
$16.5M
$2K ﹤0.01%
+600
New +$1.78K
IPGP icon
1585
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
14
-483
-97% -$89.6K
KFFB icon
1586
Kentucky First Federal Bancorp
KFFB
$45M
$2K ﹤0.01%
200
– –
LBRDK icon
1587
Liberty Broadband Class C
LBRDK
$5.07B
$2K ﹤0.01%
22
– –
OUT icon
1588
Outfront Media
OUT
$5.29B
$2K ﹤0.01%
114
-892
-89% -$17.7K
PEB icon
1589
Pebblebrook Hotel Trust
PEB
$2.04B
$2K ﹤0.01%
56
– –
PJT icon
1590
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
44
– –
PLUG icon
1591
Plug Power
PLUG
$3.2B
$2K ﹤0.01%
1,001
-999
-50% -$1.95K
SCYX icon
1592
SCYNEXIS
SCYX
$47.9M
$2K ﹤0.01%
+19
New +$2.24K
SDS icon
1593
ProShares UltraShort S&P500
SDS
$370M
– –
0
– –
STNG icon
1594
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
123
– –
TEAM icon
1595
Atlassian
TEAM
$39.4B
$2K ﹤0.01%
+23
New +$1.82K
X
1596
DELISTED
US Steel
X
$2K ﹤0.01%
75
– –
NEPT
1597
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
IMGN
1598
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
207
+1
+0.5% +$10
GER
1599
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
RVI
1600
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
+654
New +$2.04K
62 63
64
65 66

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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.