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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
NSM
2226
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$0 ﹤0.01%
+1
New –
LZ
2227
DELISTED
LUBRIZOL CORP
LZ
$0 ﹤0.01%
+1
New –
UTR
2228
DELISTED
UNITRIN INC
UTR
$0 ﹤0.01%
+1
New –
SBIB
2229
DELISTED
STERLING BANCSHARES INC
SBIB
$0 ﹤0.01%
+1
New –
BUCY
2230
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$0 ﹤0.01%
+1
New –
VRGY
2231
DELISTED
VERIGY LTD ORD SHS
VRGY
$0 ﹤0.01%
+1
New –
MI
2232
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
+2
New –
LWSN
2233
DELISTED
LAWSON SOFTWARE IN
LWSN
$0 ﹤0.01%
+1
New –
RAS
2234
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
+1
New –
NHP
2235
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$0 ﹤0.01%
+1
New –
WTNY
2236
DELISTED
WHITNEY HOLDING CORP
WTNY
$0 ﹤0.01%
+1
New –
MEE
2237
DELISTED
MASSEY ENERGY COMPANY
MEE
$0 ﹤0.01%
+1
New –
WL
2238
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
+1
New –
ACV
2239
DELISTED
Alberto Culver Co
ACV
$0 ﹤0.01%
+1
New –
LDSH
2240
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
+1
New –
AAI
2241
DELISTED
AirTran Holdings Inc
AAI
$0 ﹤0.01%
+1
New –
RCRC
2242
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
+1
New –
NOVL
2243
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
+1
New –
GENZ
2244
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
+1
New –
ACL
2245
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
+1
New –
Q
2246
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
+1
New –
DLM
2247
DELISTED
DEL MONTE FOODS CO
DLM
$0 ﹤0.01%
+1
New –
KG
2248
DELISTED
KING PHARMACEUTICALS,INC
KG
$0 ﹤0.01%
+1
New –
AYE
2249
DELISTED
Allegheny Energy Inc
AYE
$0 ﹤0.01%
+1
New –
BEZ
2250
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$0 ﹤0.01%
+1
New –
88 89
90
91 92

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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.