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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
ATRO icon
1651
Astronics
ATRO
$4.34B
$0 ﹤0.01%
+1
New +$30
AVA icon
1652
Avista
AVA
$3.23B
$0 ﹤0.01%
+2
New +$102
AVNW icon
1653
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
+4
New +$33
AVT icon
1654
Avnet
AVT
$7.98B
– –
-16
Closed –
AWX icon
1655
Avalon Holdings
AWX
$10.7M
– –
-1,000
Closed -$2K
DCH
1656
Dauch Corp
DCH
$1.61B
$0 ﹤0.01%
+1
New +$17
AZTA icon
1657
Azenta
AZTA
$1.47B
$0 ﹤0.01%
+1
New +$33
BB icon
1658
BlackBerry
BB
$5.14B
$0 ﹤0.01%
21
+1
+5% +$10
BBDC icon
1659
Barings BDC
BBDC
$966M
$0 ﹤0.01%
1
-3,608
-100% -$39.6K
BCC icon
1660
Boise Cascade
BCC
$2.94B
$0 ﹤0.01%
+1
New +$44
BLD
1661
DELISTED
TopBuild
BLD
– –
-666
Closed -$52K
BLUE
1662
DELISTED
bluebird bio
BLUE
– –
-28
Closed -$57K
BRK.A icon
1663
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$282K
BSRR icon
1664
Sierra Bancorp
BSRR
$528M
$0 ﹤0.01%
+1
New +$29
BZH icon
1665
Beazer Homes USA
BZH
$874M
$0 ﹤0.01%
+1
New +$13
CAL icon
1666
Caleres
CAL
$455M
$0 ﹤0.01%
+1
New +$36
CARG icon
1667
CarGurus
CARG
$3.29B
$0 ﹤0.01%
+1
New +$46
CARS icon
1668
Cars.com
CARS
$648M
$0 ﹤0.01%
33
– –
CASH icon
1669
Pathward Financial
CASH
$1.78B
$0 ﹤0.01%
+3
New +$90
CASI
1670
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+2
New +$140
CCO icon
1671
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
100
– –
CDE icon
1672
Coeur Mining
CDE
$19.3B
$0 ﹤0.01%
+1
New +$6
CIVI
1673
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+1
New +$33
CLDT
1674
Chatham Lodging
CLDT
$590M
$0 ﹤0.01%
+1
New +$21
CMT icon
1675
Core Molding Technologies
CMT
$224M
$0 ﹤0.01%
+1
New +$11
65 66
67
68 69

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LA
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SA
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MCM
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FCM
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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.