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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
TAP.A
2451
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
+1
New –
TAP.B
2452
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
+1
New –
FBF
2453
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
+1
New –
PCG.Q
2454
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
+1
New –
HCOW
2455
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 ﹤0.01%
+1
New –
SBNY
2456
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
+1
New +$118
IHC
2457
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
+1
New +$35
BAS
2458
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
+1
New +$10
TI
2459
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+1
New +$7
REN
2460
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
+1
New +$33
BBOX
2461
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
+1
New +$1
GLF
2462
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
+1
New +$36
KED
2463
DELISTED
Kayne Anderson Energy
KED
– –
-1,000
Closed -$17K
SGY
2464
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
+1
New –
DCM
2465
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-642
Closed -$16K
OREX
2466
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
+1
New –
HNH
2467
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
+1
New –
RBS.PRL.CL
2468
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
+1
New –
FBRC
2469
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
+1
New –
MEMP
2470
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
+1
New –
CFNL
2471
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
+1
New –
WWAV
2472
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
+1
New –
ACAS
2473
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
+1
New –
CKEC
2474
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
+1
New –
PLCM
2475
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
+1
New –
97 98
99
100 101

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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.