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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
UI icon
1876
Ubiquiti
UI
$35B
– –
-1,661
Closed -$141K
UTSI icon
1877
UTStarcom
UTSI
$23M
– –
0
– –
VEON icon
1878
VEON
VEON
$3.92B
– –
0
– –
VTLE
1879
DELISTED
Vital Energy
VTLE
– –
0
– –
VVX icon
1880
V2X
VVX
$2.55B
$0 ﹤0.01%
22
– –
W icon
1881
Wayfair
W
$14.1B
$0 ﹤0.01%
+1
New +$127
WBS icon
1882
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
+1
New +$65
WDFC icon
1883
WD-40
WDFC
$3.12B
$0 ﹤0.01%
+1
New +$167
WNC icon
1884
Wabash National
WNC
$507M
– –
-5,557
Closed -$104K
WSBF icon
1885
Waterstone Financial
WSBF
$378M
$0 ﹤0.01%
+1
New +$17
WT icon
1886
WisdomTree
WT
$3.44B
$0 ﹤0.01%
+1
New +$8
WTFC icon
1887
Wintrust Financial
WTFC
$11B
$0 ﹤0.01%
+1
New +$89
WTI icon
1888
W&T Offshore
WTI
$555M
$0 ﹤0.01%
+1
New +$7
WWR icon
1889
Westwater Resources
WWR
$81M
– –
0
– –
XOMA
1890
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XRX icon
1891
Xerox
XRX
$412M
– –
-226
Closed -$5K
YPF icon
1892
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$0 ﹤0.01%
+1
New +$16
PRKS icon
1893
United Parks & Resorts
PRKS
$2.01B
– –
-227
Closed -$5K
CNR
1894
Core Natural Resources Inc
CNR
$4.71B
$0 ﹤0.01%
16
– –
TXNM
1895
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
+1
New +$39
SEI
1896
Solaris Energy Infrastructure
SEI
$4.07B
$0 ﹤0.01%
+1
New +$16
MAGN
1897
Magnera Corp
MAGN
$443M
– –
0
– –
ENFY
1898
DELISTED
Enlightify Inc
ENFY
– –
0
– –
PSIX
1899
Power Solutions International
PSIX
$981M
$0 ﹤0.01%
+1
New –
PRSU
1900
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$0 ﹤0.01%
+1
New +$59
74 75
76
77 78

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MCM
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BBA
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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.