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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
ACAT
2051
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
+1
New –
VASC
2052
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
+1
New –
TMH
2053
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
+1
New –
MEG
2054
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
+1
New –
DTLK
2055
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
+1
New –
LGF
2056
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
+1
New –
ININ
2057
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
+1
New –
QLTI
2058
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
+1
New –
RSTI
2059
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
+1
New –
DRYS
2060
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
+1
New +$5
PVCT
2061
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
+1
New –
FCS
2062
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
+1
New –
WPG
2063
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
– –
BIK
2064
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
+1
New –
RBS.PRT
2065
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$0 ﹤0.01%
+1
New –
DXI
2066
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
– –
-480
Closed –
FUR
2067
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
+1
New –
CSCD
2068
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
+1
New –
NJ
2069
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
+1
New –
ARO
2070
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
+1
New –
ACG
2071
DELISTED
AllianceBernstein Income Fund Inc
ACG
$0 ﹤0.01%
+1
New –
ORIG
2072
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
+1
New +$29
YOKU
2073
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
+1
New –
LF
2074
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
+1
New –
RLD
2075
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
+1
New –
81 82
83
84 85

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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.