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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
ZEP
2101
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
+1
New –
AOL
2102
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+1
New –
CRRC
2103
DELISTED
COURIER CORP
CRRC
$0 ﹤0.01%
+1
New –
NNP
2104
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$0 ﹤0.01%
+1
New –
AVIV
2105
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
+1
New –
JRN
2106
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
+1
New –
PT
2107
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
+1
New –
BPZ
2108
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
+1
New –
COCO
2109
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
+1
New –
SAPE
2110
DELISTED
SAPIENT CORP
SAPE
$0 ﹤0.01%
+1
New –
WPZ
2111
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
1
-55,936
-100% -$2.44M
RSH
2112
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
+1
New –
AUXL
2113
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$0 ﹤0.01%
+1
New –
MFI
2114
DELISTED
MICROFINANCIAL INC
MFI
$0 ﹤0.01%
+1
New –
IRF
2115
DELISTED
INTL RECTIFIER CORP
IRF
$0 ﹤0.01%
+1
New –
KWK
2116
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+1
New –
EPB
2117
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$0 ﹤0.01%
+1
New –
BYI
2118
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$0 ﹤0.01%
+1
New –
THRD
2119
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$0 ﹤0.01%
+1
New –
MLU
2120
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$0 ﹤0.01%
+1
New –
MDCI
2121
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
+1
New –
ARX
2122
DELISTED
Aeroflex Holding Corp (DE)
ARX
$0 ﹤0.01%
+1
New –
SUSS
2123
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$0 ﹤0.01%
+1
New –
HSH
2124
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
+2
New –
STRZA
2125
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+1
New –
83 84
85
86 87

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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.