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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
PHH
2001
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
50
– –
AAV
2002
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
+1
New +$3
EDR
2003
DELISTED
Education Realty Trust Inc
EDR
– –
-308
Closed -$13K
UCBA
2004
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
-4,914
-100% -$135K
GST
2005
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1,001
+1
+0.1% –
ILG
2006
DELISTED
ILG, Inc Common Stock
ILG
– –
-4,563
Closed -$151K
HGT
2007
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
2,500
– –
SHLM
2008
DELISTED
Schulman (A.) Inc
SHLM
– –
-3,267
Closed -$145K
FFKT
2009
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
+1
New +$55
NSM
2010
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
+1
New +$18
QCP
2011
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,595
Closed -$34K
RMP
2012
DELISTED
Rice Midstream Partners LP
RMP
– –
-7,000
Closed -$119K
NSH
2013
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
+1
New +$13
RSPP
2014
DELISTED
RSP Permian, Inc.
RSPP
– –
-62
Closed -$3K
BWP
2015
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-300
Closed -$3K
IPCC
2016
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
+1
New +$143
TWX
2017
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+1
New –
BBRG
2018
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
+1
New –
ANTX
2019
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
+1
New –
DYN
2020
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+1
New –
WG
2021
DELISTED
Willbros Group
WG
$0 ﹤0.01%
+1
New –
LNCE
2022
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
+1
New –
BBG
2023
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
+1
New –
DEL
2024
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
+1
New –
BWLD
2025
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
+1
New –
79 80
81
82 83

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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.