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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
DNA
2301
DELISTED
GENENTECH INC
DNA
$0 ﹤0.01%
+1
New –
TYC
2302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
+2
New –
VC
2303
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
+1
New –
FED
2304
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
+1
New –
MWA.B
2305
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$0 ﹤0.01%
+1
New –
NT
2306
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
114
+22
+24% –
UNIB
2307
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$0 ﹤0.01%
+1
New –
WPL
2308
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$0 ﹤0.01%
+1
New –
UST
2309
DELISTED
UST INC
UST
$0 ﹤0.01%
+1
New –
MER
2310
DELISTED
MERRILL, LYNCH & CO INC
MER
$0 ﹤0.01%
+1
New –
NCC
2311
DELISTED
NATIONAL CITY CORP
NCC
$0 ﹤0.01%
+1
New –
NFS
2312
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$0 ﹤0.01%
+1
New –
RHD
2313
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
+1
New –
WB
2314
DELISTED
WACHOVIA CORP 2ND NEW
WB
$0 ﹤0.01%
+1
New –
ALO
2315
DELISTED
Alpharma Inc
ALO
$0 ﹤0.01%
+1
New –
CHC
2316
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
+1
New –
PPC
2317
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$0 ﹤0.01%
+1
New –
LFG
2318
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
+1
New –
DSL
2319
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
+1
New –
IAR
2320
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+1
New –
BUD
2321
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
+1
New –
ANE
2322
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
+1
New –
IKN
2323
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$0 ﹤0.01%
+1
New –
LDG
2324
DELISTED
LONGS DRUG STORES CORP
LDG
$0 ﹤0.01%
+1
New –
SCRX
2325
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$0 ﹤0.01%
+1
New –
91 92
93
94 95

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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.