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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
FXE icon
1726
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$0 ﹤0.01%
+1
New +$111
GAU
1727
Galiano Gold
GAU
$546M
– –
-800
Closed –
GBX icon
1728
The Greenbrier Companies
GBX
$1.41B
$0 ﹤0.01%
+1
New +$58
GEF.B icon
1729
Greif Class B
GEF.B
$4.24B
$0 ﹤0.01%
+1
New +$58
GEL icon
1730
Genesis Energy
GEL
$1.94B
$0 ﹤0.01%
+1
New +$24
GLAD icon
1731
Gladstone Capital
GLAD
$444M
$0 ﹤0.01%
+1
New +$19
GME icon
1732
GameStop
GME
$8.32B
$0 ﹤0.01%
+4
New +$15
GNW icon
1733
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
100
– –
GOOD
1734
Gladstone Commercial Corp
GOOD
$630M
$0 ﹤0.01%
+1
New +$20
GPI icon
1735
Group 1 Automotive
GPI
$3.17B
$0 ﹤0.01%
+1
New +$72
GRPN icon
1736
Groupon
GRPN
$901M
– –
0
– –
H icon
1737
Hyatt Hotels
H
$16.8B
$0 ﹤0.01%
+1
New +$79
HOV icon
1738
Hovnanian Enterprises
HOV
$793M
– –
0
– –
HTGC icon
1739
Hercules Capital
HTGC
$3.11B
– –
-3,861
Closed -$49K
HURC icon
1740
Hurco Companies Inc
HURC
$144M
$0 ﹤0.01%
+1
New +$44
IAF
1741
abrdn Australia Equity Fund
IAF
$128M
– –
0
– –
IBCP icon
1742
Independent Bank Corp
IBCP
$850M
$0 ﹤0.01%
1
-5,354
-100% -$134K
IHG icon
1743
InterContinental Hotels
IHG
$23.9B
$0 ﹤0.01%
+1
New +$66
INVA icon
1744
Innoviva
INVA
$1.5B
$0 ﹤0.01%
+1
New +$14
IPI icon
1745
Intrepid Potash
IPI
$490M
– –
0
– –
IRDM icon
1746
Iridium Communications
IRDM
$5.26B
$0 ﹤0.01%
+1
New +$19
ISCG icon
1747
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$0 ﹤0.01%
+6
New +$208
JACK icon
1748
Jack in the Box
JACK
$358M
$0 ﹤0.01%
+1
New +$86
JAKK icon
1749
Jakks Pacific
JAKK
$288M
– –
0
– –
JBLU icon
1750
JetBlue
JBLU
$2.18B
– –
-2,461
Closed -$47K
68 69
70
71 72

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MCM
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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.