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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
LOJN
2076
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
+1
New –
POZN
2077
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
+1
New –
PBY
2078
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
+1
New –
SYA
2079
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
+1
New –
BDBD
2080
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
+2
New –
TC
2081
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
+1
New –
PVA
2082
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
+1
New –
MTCN
2083
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
+1
New –
UIL
2084
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
+1
New –
CYBX
2085
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
+1
New –
LRE
2086
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
+1
New –
ZAZA
2087
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-80
Closed –
TRNX
2088
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
+1
New –
STRI
2089
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
+1
New –
NLSN
2090
DELISTED
Nielsen Holdings plc
NLSN
– –
-768
Closed -$24K
RCPT
2091
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
+1
New –
NOR
2092
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
+1
New –
ANN
2093
DELISTED
ANN INC
ANN
$0 ﹤0.01%
+1
New –
GTI
2094
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
+1
New –
RBS.PRP
2095
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$0 ﹤0.01%
+1
New –
DTV
2096
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
+2
New –
ACFN
2097
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
+1
New –
AUQ
2098
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
+2
New –
AOI
2099
DELISTED
Alliance One International
AOI
$0 ﹤0.01%
+1
New +$17
TEG
2100
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
+1
New –
82 83
84
85 86

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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.