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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
ACOM
2176
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$0 ﹤0.01%
+1
New –
MSW
2177
DELISTED
MISSION WEST PROPERTIES INC
MSW
$0 ﹤0.01%
+1
New –
AGP
2178
DELISTED
AMERIGROUP CORPORATION
AGP
$0 ﹤0.01%
+1
New –
JDAS
2179
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
+1
New –
TPCG
2180
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
+1
New –
SHF
2181
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
+1
New –
GEN
2182
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
+1
New –
MOLXA
2183
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
+1
New –
MRX
2184
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
+1
New –
CCRT
2185
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 ﹤0.01%
+1
New –
CBE
2186
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 ﹤0.01%
+2
New –
CRDN
2187
DELISTED
CERADYNE INC (CALIF)
CRDN
$0 ﹤0.01%
+1
New –
OSG
2188
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
+1
New –
PEET
2189
DELISTED
PEET'S COFFEE & TEA INC
PEET
$0 ﹤0.01%
+1
New –
PNSN
2190
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
+1
New –
SUN
2191
DELISTED
SUNOCO,INC
SUN
$0 ﹤0.01%
+1
New –
VQ
2192
DELISTED
VENOCO INC COM
VQ
$0 ﹤0.01%
+1
New –
RA
2193
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
+1
New –
QSFT
2194
DELISTED
QUEST SOFTWARE INC
QSFT
$0 ﹤0.01%
+1
New –
IIC
2195
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$0 ﹤0.01%
+1
New –
PDC
2196
DELISTED
PIONEER DRILLING COMPANY
PDC
$0 ﹤0.01%
+1
New –
GR
2197
DELISTED
GOODRICH CORP
GR
$0 ﹤0.01%
+1
New –
PCX
2198
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
+1
New –
PGN
2199
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
+1
New –
SOA
2200
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
+1
New –
86 87
88
89 90

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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.