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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
CTV
2251
DELISTED
COMMSCOPE INC.
CTV
$0 ﹤0.01%
+1
New –
SVR
2252
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$0 ﹤0.01%
+1
New –
TTES
2253
DELISTED
T-3 ENERGY SERVICES INC
TTES
$0 ﹤0.01%
+1
New –
PGH
2254
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+1
New –
RRI
2255
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
+2
New –
MIR
2256
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
+1
New –
STSA
2257
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
+1
New –
PTV
2258
DELISTED
PACTIV CORPORATION
PTV
$0 ﹤0.01%
+1
New –
NTY
2259
DELISTED
NBTY INC
NTY
$0 ﹤0.01%
+1
New –
TSFG
2260
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
+1
New –
CAL
2261
DELISTED
CONTL AIRLINES INC CL-B
CAL
$0 ﹤0.01%
+1
New –
ODSY
2262
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$0 ﹤0.01%
+1
New –
SY
2263
DELISTED
SYBASE INC
SY
$0 ﹤0.01%
+1
New –
AIPC
2264
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$0 ﹤0.01%
+1
New –
XL
2265
DELISTED
XL Group Ltd.
XL
– –
-384
Closed -$21K
XTO
2266
DELISTED
XTO ENERGY INC.
XTO
$0 ﹤0.01%
+1
New –
IWA
2267
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$0 ﹤0.01%
+1
New –
VARI
2268
DELISTED
VARIAN INC
VARI
$0 ﹤0.01%
+1
New –
TONE
2269
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
+1
New –
COMS
2270
DELISTED
3Com Corp
COMS
$0 ﹤0.01%
+1
New –
ALD
2271
DELISTED
Allied Capital Corp
ALD
$0 ﹤0.01%
+1
New –
BDK
2272
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
+1
New –
EAC
2273
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
+1
New –
PAS
2274
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
+1
New –
RX
2275
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
+1
New –
89 90
91
92 93

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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.