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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
PRTA icon
1826
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
73
– –
PTC icon
1827
PTC
PTC
$16.1B
$0 ﹤0.01%
+1
New +$98
QUAD icon
1828
Quad
QUAD
$507M
$0 ﹤0.01%
+1
New +$22
RDNT icon
1829
RadNet
RDNT
$6.06B
$0 ﹤0.01%
+1
New +$14
RGLD icon
1830
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
+1
New +$82
RMBS icon
1831
Rambus
RMBS
$11B
$0 ﹤0.01%
+1
New +$12
RMR icon
1832
The RMR Group
RMR
$337M
$0 ﹤0.01%
3
– –
RNST icon
1833
Renasant Corp
RNST
$3.96B
$0 ﹤0.01%
+1
New +$45
RUSHB icon
1834
Rush Enterprises Class B
RUSHB
$9.18B
$0 ﹤0.01%
2
– –
RUSHA icon
1835
Rush Enterprises Class A
RUSHA
$9.41B
$0 ﹤0.01%
2
– –
RVT icon
1836
Royce Value Trust
RVT
$2.31B
$0 ﹤0.01%
+2
New +$32
RWM icon
1837
ProShares Short Russell2000
RWM
$99.7M
$0 ﹤0.01%
+1
New +$38
SAGE
1838
DELISTED
Sage Therapeutics
SAGE
– –
-15
Closed -$2K
SANM icon
1839
Sanmina
SANM
$11.2B
$0 ﹤0.01%
+1
New +$30
SBCF icon
1840
Seacoast Banking Corp of Florida
SBCF
$3.44B
$0 ﹤0.01%
+1
New +$31
SBRA icon
1841
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
+1
New +$23
SBS icon
1842
Sabesp
SBS
$17.9B
– –
-1,047
Closed -$1K
SBSW icon
1843
Sibanye-Stillwater
SBSW
$7.58B
$0 ﹤0.01%
131
– –
SFNC icon
1844
Simmons First National
SFNC
$3.45B
$0 ﹤0.01%
+1
New +$31
SGU icon
1845
Star Group
SGU
$417M
$0 ﹤0.01%
+1
New +$10
SH icon
1846
ProShares Short S&P500
SH
$844M
– –
0
– –
SHG icon
1847
Shinhan Financial Group
SHG
$34.6B
$0 ﹤0.01%
+1
New +$39
SHYF
1848
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
-499
-100% -$7.46K
SID icon
1849
Companhia Siderúrgica Nacional
SID
$1.15B
$0 ﹤0.01%
+1
New +$2
SIG icon
1850
Signet Jewelers
SIG
$3.59B
– –
-7,000
Closed -$390K
72 73
74
75 76

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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.