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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
WWY
2326
DELISTED
WRIGLEY WILLIAM JR
WWY
$0 ﹤0.01%
+1
New –
TMA
2327
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
102
+2
+2% –
TRY.B
2328
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$0 ﹤0.01%
+1
New –
WM
2329
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
+1
New –
SAF
2330
DELISTED
SAFECO CORP
SAF
$0 ﹤0.01%
+1
New –
CPS
2331
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
+1
New –
LEH
2332
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
+1
New –
EAS
2333
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
+1
New –
EDS
2334
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
+1
New –
SPF.RT
2335
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
+1
New –
CZN
2336
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$0 ﹤0.01%
+1
New –
PFB
2337
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
+1
New –
IMB
2338
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
+1
New –
CAO
2339
DELISTED
CSK AUTO CORP
CAO
$0 ﹤0.01%
+1
New –
CFC
2340
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$0 ﹤0.01%
+1
New –
UBS.RT
2341
DELISTED
USB AG RTS
UBS.RT
$0 ﹤0.01%
+1
New –
CG
2342
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
+1
New –
BSC
2343
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$0 ﹤0.01%
+1
New –
ARCCR
2344
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
+1
New –
MCGCR
2345
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
+1
New –
ALAB
2346
DELISTED
Alabama National Bancorp
ALAB
$0 ﹤0.01%
+1
New –
HET
2347
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
+1
New –
ANDW
2348
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
+1
New –
HCR
2349
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
+1
New –
TRB
2350
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
+1
New –
92 93
94
95 96

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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.