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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
UCL
2426
DELISTED
UNOCAL CORP DEL
UCL
$0 ﹤0.01%
+1
New –
TOY
2427
DELISTED
TOYS R US INC (HLDG CO)
TOY
$0 ﹤0.01%
+1
New –
ASKJ
2428
DELISTED
ASK JEEVES INC
ASKJ
$0 ﹤0.01%
+1
New –
IT.B
2429
DELISTED
GARTNER INC CL-B
IT.B
$0 ﹤0.01%
+1
New –
CK
2430
DELISTED
CROMPTON CORPORATION
CK
$0 ﹤0.01%
+1
New –
GLK
2431
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$0 ﹤0.01%
+1
New –
UCOMA
2432
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$0 ﹤0.01%
+1
New –
AGR.A
2433
DELISTED
Agere Systems Inc Class A
AGR.A
$0 ﹤0.01%
+1
New –
AGR.B
2434
DELISTED
Agere Systems Inc Class B
AGR.B
$0 ﹤0.01%
+1
New –
S
2435
DELISTED
SEARS ROEBUCK CO
S
$0 ﹤0.01%
+1
New –
WIN
2436
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
+1
New –
PSFT
2437
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
+1
New –
TGN
2438
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$0 ﹤0.01%
+1
New –
ATRX
2439
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
+1
New –
XLA
2440
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
SOTR
2441
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
+1
New –
NSE
2442
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$0 ﹤0.01%
+1
New –
AWE
2443
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$0 ﹤0.01%
+1
New –
CF
2444
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$0 ﹤0.01%
+1
New –
OHP
2445
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$0 ﹤0.01%
+1
New –
BSBN
2446
DELISTED
BSB BANCORP INC
BSBN
$0 ﹤0.01%
+1
New –
ONE
2447
DELISTED
BANK ONE CORP
ONE
$0 ﹤0.01%
+1
New –
UPC
2448
DELISTED
UNION PLANTERS CORP
UPC
$0 ﹤0.01%
+1
New –
BARZ
2449
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
+1
New –
PCS
2450
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
+1
New –
96 97
98
99 100

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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.