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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
IXYS
2026
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
+1
New –
POT
2027
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
+1
New –
RT
2028
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
+1
New –
TESO
2029
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
+1
New –
CBF
2030
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
+1
New –
PCBK
2031
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
+1
New –
ARNC.PRB
2032
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
+1
New –
AF
2033
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
+1
New –
FUEL
2034
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
+2
New –
AMRI
2035
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
+1
New –
NUTR
2036
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
+1
New –
NCIT
2037
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
+1
New –
ENOC
2038
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
+100
New –
KEF
2039
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
+1
New –
KATE
2040
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
+2
New –
XCO
2041
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
+1
New –
EVER
2042
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
+1
New –
JNS
2043
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
+1
New –
SYUT
2044
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
+1
New –
EXAR
2045
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
+1
New –
SBY
2046
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+1
New –
HW
2047
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
+1
New –
ISLE
2048
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
+1
New –
MEP
2049
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
+1
New –
PLKI
2050
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
+1
New –
80 81
82
83 84

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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.