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
WAIR
1976
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+1
New +$12
FGP
1977
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
– –
SDT
1978
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
+1
New +$2
LTXB
1979
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+1
New +$44
OTIV
1980
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
ISCA
1981
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
+1
New +$44
NVLN
1982
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
300
– –
MSL
1983
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
+1
New +$15
BKS
1984
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+1
New +$6
GM.WS.B
1985
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
633
– –
INSY
1986
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+1
New +$8
MXWL
1987
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
+1
New +$4
BEL
1988
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
+1
New +$14
TIS
1989
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
+1
New +$4
IDTI
1990
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
+1
New +$39
ITG
1991
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+1
New +$22
NXTM
1992
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
+1
New +$28
SN
1993
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+1
New +$3
ANCX
1994
DELISTED
Access National Corp
ANCX
$0 ﹤0.01%
+1
New +$28
FBR
1995
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
+1
New +$19
SEP
1996
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
+1
New +$37
KERX
1997
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
+1
New +$4
ARII
1998
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
+1
New +$45
AFSI
1999
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
+1
New +$15
DGAZ
2000
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
0
– –
78 79
80
81 82

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.