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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
JD icon
1751
JD.com
JD
$42.7B
– –
-300
Closed -$12K
KBH icon
1752
KB Home
KBH
$3.42B
$0 ﹤0.01%
+1
New +$25
KELYA icon
1753
Kelly Services Class A
KELYA
$536M
$0 ﹤0.01%
+1
New +$24
KEP icon
1754
Korea Electric Power
KEP
$15.3B
$0 ﹤0.01%
+1
New +$14
KGC icon
1755
Kinross Gold
KGC
$32.6B
– –
-178
Closed –
KTCC icon
1756
Key Tronic
KTCC
$41.9M
$0 ﹤0.01%
+2
New +$16
KW
1757
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
+1
New +$21
LAD icon
1758
Lithia Motors
LAD
$8.32B
$0 ﹤0.01%
1
-1,264
-100% -$111K
LCNB icon
1759
LCNB Corp
LCNB
$281M
$0 ﹤0.01%
+1
New +$19
LCTX icon
1760
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
229
– –
LEN.B icon
1761
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
2
+1
+100% +$40
LILAK icon
1762
Liberty Latin America Class C
LILAK
$1.67B
– –
-68
Closed -$1K
LOGI icon
1763
Logitech
LOGI
$14.8B
$0 ﹤0.01%
+1
New +$46
LPLA icon
1764
LPL Financial
LPLA
$29.7B
$0 ﹤0.01%
+1
New +$66
LRN icon
1765
Stride
LRN
$3.27B
$0 ﹤0.01%
+1
New +$17
LSCC icon
1766
Lattice Semiconductor
LSCC
$18.4B
$0 ﹤0.01%
+2
New +$15
LTRX icon
1767
Lantronix
LTRX
$275M
$0 ﹤0.01%
+17
New +$66
LWAY icon
1768
Lifeway Foods
LWAY
$447M
$0 ﹤0.01%
+1
New +$4
LXRX icon
1769
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-400
Closed -$5K
M icon
1770
Macy's
M
$6.26B
$0 ﹤0.01%
+1
New +$37
MAIN icon
1771
Main Street Capital
MAIN
$5.47B
$0 ﹤0.01%
+1
New +$40
MATX icon
1772
Matsons
MATX
$6.41B
$0 ﹤0.01%
+2
New +$74
MCS icon
1773
Marcus Corp
MCS
$914M
$0 ﹤0.01%
1
-93
-99% -$3.53K
MELI icon
1774
Mercado Libre
MELI
$92.7B
– –
-21
Closed -$6K
MGRC icon
1775
McGrath RentCorp
MGRC
$2.94B
$0 ﹤0.01%
+1
New +$58
69 70
71
72 73

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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.