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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
CHRS
2201
DELISTED
CHARMING SHOPPES INC
CHRS
$0 ﹤0.01%
+1
New –
NVLS
2202
DELISTED
NOVELLUS SYS INC
NVLS
$0 ﹤0.01%
+1
New –
EP
2203
DELISTED
EL PASO CORP
EP
$0 ﹤0.01%
+1
New –
COMV
2204
DELISTED
COMVERGE, INC. COM
COMV
$0 ﹤0.01%
+100
New –
MDS
2205
DELISTED
MIDAS GROUP,INC
MDS
$0 ﹤0.01%
+1
New –
CSA
2206
DELISTED
COGDELL SPENCER INC.
CSA
$0 ﹤0.01%
+1
New –
MHS
2207
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$0 ﹤0.01%
+1
New –
SUG
2208
DELISTED
SOUTHERN UNION CO
SUG
$0 ﹤0.01%
+1
New –
CEG
2209
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$0 ﹤0.01%
+1
New –
TIN
2210
DELISTED
TEMPLE INLAND INC
TIN
$0 ﹤0.01%
+1
New –
ADPI
2211
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$0 ﹤0.01%
+1
New –
CPX
2212
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$0 ﹤0.01%
+1
New –
HEAT
2213
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
+1
New –
TMX
2214
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$0 ﹤0.01%
+1
New –
TKLC
2215
DELISTED
TEKELEC INC
TKLC
$0 ﹤0.01%
+1
New –
AMR
2216
DELISTED
AMR CORP
AMR
$0 ﹤0.01%
+1
New –
MRNA
2217
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
+1
New –
PAET
2218
DELISTED
PAETEC HLDG CORP
PAET
$0 ﹤0.01%
+1
New –
LSTZA
2219
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$0 ﹤0.01%
+1
New –
DPL
2220
DELISTED
DPL INC (HOLDING CO)
DPL
$0 ﹤0.01%
+1
New –
FPIC
2221
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$0 ﹤0.01%
+1
New –
CEPH
2222
DELISTED
CEPHALON INC
CEPH
$0 ﹤0.01%
+1
New –
FO
2223
DELISTED
FORTUNE BRANDS INC
FO
$0 ﹤0.01%
+1
New –
BJ
2224
DELISTED
BJ'S WHOLESALE CLUB
BJ
$0 ﹤0.01%
+1
New –
ABBC
2225
DELISTED
Abington Bancorp (PA)
ABBC
$0 ﹤0.01%
+1
New –
87 88
89
90 91

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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.