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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
BNI
2276
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
+1
New –
ACS
2277
DELISTED
Affiliated Computer Services
ACS
$0 ﹤0.01%
+1
New –
JAVA
2278
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$0 ﹤0.01%
+2
New –
TGIC
2279
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
+1
New –
PLLL
2280
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$0 ﹤0.01%
+1
New –
ADVNB
2281
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
+1
New –
UCBH
2282
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
+1
New –
PER
2283
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
+1
New –
SGP
2284
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
+1
New –
CIT
2285
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
+1
New –
SEPR
2286
DELISTED
SEPRACOR INC
SEPR
$0 ﹤0.01%
+1
New –
WYE
2287
DELISTED
WYETH
WYE
$0 ﹤0.01%
+1
New –
MV
2288
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$0 ﹤0.01%
+1
New –
CORS
2289
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
+1
New –
IFC
2290
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
+1
New –
CMRG
2291
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
+1
New –
FSTF
2292
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
+1
New –
CTX
2293
DELISTED
CENTEX CORP COM STK
CTX
$0 ﹤0.01%
+1
New –
CNB
2294
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+1
New –
EQ
2295
DELISTED
EMBARQ CORPORATION
EQ
$0 ﹤0.01%
+1
New –
EBHI
2296
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
+1
New –
COV
2297
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$0 ﹤0.01%
+1
New –
BKUNA
2298
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
+1
New –
GM
2299
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
+1
New –
ROH
2300
DELISTED
ROHM AND HASS COMPANY
ROH
$0 ﹤0.01%
+1
New –
90 91
92
93 94

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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.