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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
WDR
1601
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+104
New +$2.09K
AXAS
1602
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
50
– –
MNK
1603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
85
– –
SMTA
1604
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
+200
New +$2.13K
LHO
1605
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
64
– –
LUX
1606
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
+28
New +$2K
EGL
1607
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
55
-7
-11% -$241
BTZ icon
1608
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
0
– –
CSIQ icon
1609
Canadian Solar
CSIQ
$1.07B
$1K ﹤0.01%
100
– –
DAC icon
1610
Danaos Corp
DAC
$2.55B
$1K ﹤0.01%
+86
New +$2.04K
EDV icon
1611
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
0
– –
EMB icon
1612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
EXAS
1613
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+13
New +$848
FCPT icon
1614
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
45
– –
FMC icon
1615
FMC
FMC
$1.28B
$1K ﹤0.01%
17
+3
+21% +$226
GNT
1616
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$1K ﹤0.01%
191
+1
+0.5% +$6
HEWJ icon
1617
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
0
– –
KALU icon
1618
Kaiser Aluminum
KALU
$3.1B
$1K ﹤0.01%
+1
New +$109
LBTYK icon
1619
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
+40
New +$1.08K
MEOH icon
1620
Methanex
MEOH
$4.17B
$1K ﹤0.01%
14
-11
-44% -$800
MJ icon
1621
Amplify Alternative Harvest ETF
MJ
$111M
– –
0
– –
MRVL icon
1622
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
+53
New +$1.09K
OC icon
1623
Owens Corning
OC
$12.3B
$1K ﹤0.01%
21
-27
-56% -$1.63K
PODD icon
1624
Insulet
PODD
$10.1B
$1K ﹤0.01%
+1
New +$94
TAN icon
1625
Invesco Solar ETF
TAN
$1.37B
– –
0
– –
63 64
65
66 67

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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.