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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
TPC
1901
Tutor Perini Cor
TPC
$5.05B
$0 ﹤0.01%
+1
New +$19
LGF.A
1902
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-73
Closed -$2K
TBNK
1903
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
+1
New +$30
PFC
1904
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
+1
New +$32
ROIC
1905
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+1
New +$19
AE
1906
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
+1
New +$43
TCS
1907
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
LL
1908
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+1
New +$20
WIRE
1909
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+1
New +$50
BIOL
1910
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NBSE
1911
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AAU
1912
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
+1
New +$1
EXPR
1913
DELISTED
Express, Inc.
EXPR
– –
0
– –
BVH
1914
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
0
– –
RPT
1915
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+1
New +$13
VRTV
1916
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
AVTA
1917
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+1
New +$36
ARGO
1918
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
+1
New +$62
NXGN
1919
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+1
New +$21
PDCE
1920
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+1
New +$55
AQUA
1921
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
50
– –
AIMC
1922
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+1
New +$42
ALR
1923
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+100
New +$1.14K
LCI
1924
DELISTED
Lannett Company, Inc.
LCI
– –
-42
Closed -$2K
CFMS
1925
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-80
Closed -$3K
75 76
77
78 79

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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.