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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
ESC
2126
DELISTED
EMERITUS CORP
ESC
$0 ﹤0.01%
+1
New –
FIO
2127
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
+1
New –
SWSH
2128
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
+1
New –
FBMI
2129
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01%
+1
New –
ZLC
2130
DELISTED
ZALE CORPORATION
ZLC
$0 ﹤0.01%
+1
New –
ACO
2131
DELISTED
AMCOL International Corp
ACO
$0 ﹤0.01%
+1
New –
WBCO
2132
DELISTED
WASHINGTON BANKING CO
WBCO
$0 ﹤0.01%
+1
New –
HITK
2133
DELISTED
HI-TECH PHARMACAL INC
HITK
$0 ﹤0.01%
+1
New –
JNY
2134
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$0 ﹤0.01%
+1
New –
PACT
2135
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
+1
New –
VTNC
2136
DELISTED
VITRAN CORPORATION
VTNC
$0 ﹤0.01%
+1
New –
AH
2137
DELISTED
Accretive Health
AH
$0 ﹤0.01%
+1
New –
CAFI
2138
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
+1
New –
CEC
2139
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
+1
New –
CGX
2140
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$0 ﹤0.01%
+1
New –
ATX
2141
DELISTED
COSTA INC CL A
ATX
$0 ﹤0.01%
+1
New –
HTSI
2142
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$0 ﹤0.01%
+1
New –
VPHM
2143
DELISTED
VIROPHARMA INC
VPHM
$0 ﹤0.01%
+1
New –
TUC
2144
DELISTED
MAC-GRAY CORP
TUC
$0 ﹤0.01%
+1
New –
TRQ.RT
2145
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
+1
New –
STEL
2146
DELISTED
STELLARONE CORPORATION COM
STEL
$0 ﹤0.01%
+1
New –
OCZ
2147
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
+1
New –
MSPD
2148
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
+1
New –
PSE
2149
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$0 ﹤0.01%
+1
New –
BERK
2150
DELISTED
BERKSHIRE BANCORP INC
BERK
$0 ﹤0.01%
+1
New –
84 85
86
87 88

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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.