We are live on ! Find out more
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
SINA
1951
DELISTED
Sina Corp
SINA
– –
-57
Closed -$5K
TNAV
1952
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
+1
New +$5
MCEP
1953
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
0
– –
FIT
1954
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
1955
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
32
– –
DNKN
1956
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-77
Closed -$5K
AMAG
1957
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+1
New +$23
CBL
1958
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-350
Closed -$2K
TRQ
1959
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
AMTD
1960
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19
Closed -$1K
PSV
1961
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
21
– –
ZN
1962
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-2,750
Closed -$11K
LOGM
1963
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+1
New +$90
NE
1964
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+2
New +$12
ECT
1965
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
+1
New +$2
TTPH
1966
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
0
– –
SDRL
1967
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$20
SSI
1968
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
+1
New +$2
QHC
1969
DELISTED
Quorum Health Corporation
QHC
– –
-25
Closed –
OMN
1970
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
-680
-100% -$6.5K
CSS
1971
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
+1
New +$15
CHKR
1972
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
+1
New +$2
IPHS
1973
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
+1
New +$46
CBPX
1974
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
+1
New +$36
TOO
1975
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
+1
New +$2
77 78
79
80 81

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.