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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
OSI
2376
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$0 ﹤0.01%
+1
New –
JH
2377
DELISTED
JOHN H HARLAND
JH
$0 ﹤0.01%
+1
New –
KAR
2378
DELISTED
ADESA Inc
KAR
$0 ﹤0.01%
+1
New –
MLS
2379
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
+1
New –
AGR
2380
DELISTED
Agere Systems Inc
AGR
$0 ﹤0.01%
+1
New –
CMX
2381
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
+1
New –
HKF
2382
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
+1
New –
PD
2383
DELISTED
PHELPS DODGE CORP
PD
$0 ﹤0.01%
+1
New –
RDA
2384
DELISTED
READER'S DIGEST ASSOC COM
RDA
$0 ﹤0.01%
+1
New –
RGF
2385
DELISTED
R & G FINL CORP CL-B
RGF
$0 ﹤0.01%
+1
New –
PGL
2386
DELISTED
PEOPLES ENERGY CORP
PGL
$0 ﹤0.01%
+1
New –
EOP
2387
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
+1
New –
JJZ
2388
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
+1
New –
MCDTA
2389
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
+1
New –
RMK
2390
DELISTED
ARAMARK CORP CL-B
RMK
$0 ﹤0.01%
+1
New –
SBL
2391
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$0 ﹤0.01%
+1
New –
BLS
2392
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
+1
New –
RBNC
2393
DELISTED
REPUBLIC BANCORP INC
RBNC
$0 ﹤0.01%
+1
New –
CNCT
2394
DELISTED
CONNETICS CORPORATION
CNCT
$0 ﹤0.01%
+1
New –
JMAR
2395
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
+1
New –
FSL.B
2396
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$0 ﹤0.01%
+1
New –
LU
2397
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
+1
New –
NFB
2398
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$0 ﹤0.01%
+1
New –
HCA
2399
DELISTED
HCA INC
HCA
$0 ﹤0.01%
+1
New –
KMG
2400
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$0 ﹤0.01%
+1
New –
94 95
96
97 98

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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.