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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
TTNP
1626
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VOYA icon
1627
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
26
-669
-96% -$33.1K
ZG icon
1628
Zillow
ZG
$7.53B
$1K ﹤0.01%
+1
New +$52
PRMW
1629
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+69
New +$1.09K
MVC
1630
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
144
– –
DLPH
1631
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+34
New +$1.35K
TSG
1632
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
51
+1
+2% +$30
AKS
1633
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
288
-115
-29% -$526
SPN
1634
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
12
– –
AAT
1635
American Assets Trust
AAT
$1.39B
$0 ﹤0.01%
+1
New +$38
ACCO icon
1636
Acco Brands
ACCO
$399M
– –
-13
Closed –
ACIC icon
1637
American Coastal Insurance
ACIC
$465M
$0 ﹤0.01%
+1
New +$21
AEIS icon
1638
Advanced Energy
AEIS
$13.5B
– –
-728
Closed -$42K
AG icon
1639
First Majestic Silver
AG
$9.44B
$0 ﹤0.01%
+1
New +$6
AGI icon
1640
Alamos Gold
AGI
$14B
$0 ﹤0.01%
+2
New +$10
AIN icon
1641
Albany International
AIN
$1.81B
$0 ﹤0.01%
+1
New +$72
AIT icon
1642
Applied Industrial Technologies
AIT
$13B
$0 ﹤0.01%
+1
New +$76
ALGT icon
1643
Allegiant Air
ALGT
$2.31B
$0 ﹤0.01%
+1
New +$133
ALKS icon
1644
Alkermes
ALKS
$8.44B
$0 ﹤0.01%
+1
New +$43
ALSN icon
1645
Allison Transmission
ALSN
$10.2B
– –
-97
Closed -$4K
AN icon
1646
AutoNation
AN
$6.9B
$0 ﹤0.01%
11
– –
ANF icon
1647
Abercrombie & Fitch
ANF
$4.99B
– –
-100
Closed -$2K
AQB icon
1648
AquaBounty Technologies
AQB
$7.1M
$0 ﹤0.01%
1
– –
AROC icon
1649
Archrock
AROC
$5.84B
$0 ﹤0.01%
+1
New +$13
ASB icon
1650
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
+1
New +$27
64 65
66
67 68

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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.