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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
LYO
2351
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
+1
New –
DJ
2352
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
+1
New –
PTMK
2353
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
+1
New –
REXMY
2354
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
+1
New –
AT
2355
DELISTED
Alltel Corp
AT
$0 ﹤0.01%
+1
New –
WNG
2356
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
+1
New –
STN
2357
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
+1
New –
AV
2358
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
+1
New –
ENN
2359
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
+1
New –
GTW
2360
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
+1
New –
TXU
2361
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
+1
New –
POS
2362
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
+1
New –
SLR
2363
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
+1
New –
GBBK
2364
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
+1
New –
FDC
2365
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
+1
New –
LR
2366
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
+1
New –
EFD
2367
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
+1
New –
OCAS
2368
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
+1
New –
KSE
2369
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
+1
New –
PSS
2370
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
+2
New –
AHM
2371
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
+1
New –
DG
2372
DELISTED
DOLLAR GENERAL CORP
DG
$0 ﹤0.01%
+1
New –
SKYF
2373
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
+1
New –
MEL
2374
DELISTED
MELLON FINANCIAL CORP
MEL
$0 ﹤0.01%
+1
New –
VAS
2375
DELISTED
VIASYS HEALTHCARE INC.
VAS
$0 ﹤0.01%
+1
New –
93 94
95
96 97

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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.