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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
LSCP
2401
DELISTED
LASERSCOPE
LSCP
$0 ﹤0.01%
+1
New –
CHKR
2402
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$0 ﹤0.01%
+1
New –
ABS
2403
DELISTED
Albertson's Inc
ABS
$0 ﹤0.01%
+1
New –
MXO
2404
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
+1
New –
LAF
2405
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
+1
New –
SVIN
2406
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
+1
New –
L
2407
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
+1
New –
HOT
2408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
+1
New –
TRDO
2409
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
+1
New –
ATLRS
2410
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
+1
New –
CIN
2411
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
+1
New –
TCT
2412
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
+1
New –
BEV
2413
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
+1
New –
RBK
2414
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
+1
New –
KRB
2415
DELISTED
M B N A CORP
KRB
$0 ﹤0.01%
+1
New –
GP
2416
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
+1
New –
SGI
2417
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
+1
New –
IGI
2418
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
+1
New –
HELX
2419
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
+1
New –
PVN
2420
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
+1
New –
G
2421
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
+1
New –
STK
2422
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
+1
New –
MAY
2423
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
+1
New –
NXTL
2424
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$0 ﹤0.01%
+1
New –
SDS
2425
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$0 ﹤0.01%
+1
New –
95 96
97
98 99

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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.