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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
+4.12%
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
$5.93B
AUM Growth
+$234M
Cap. Flow
-$14M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.6%
Holding
1,758
New
145
Increased
251
Reduced
541
Closed
76

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$46M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
ABBV icon
AbbVie
ABBV
+$8.01M
4
SPGI icon
S&P Global
SPGI
+$7.34M
5
CCI icon
Crown Castle
CCI
+$7.04M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$46.8M
2
DD
Du Pont De Nemours E I
DD
+$15.8M
3
SLB icon
SLB Ltd
SLB
+$9.05M
4
PG icon
Procter & Gamble
PG
+$5.76M
5
DIS icon
Walt Disney
DIS
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.62%
3 Healthcare 10.6%
4 Industrials 8.86%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
651
AerCap
AER
$23.5B
$148K ﹤0.01%
2,892
-81
-3% -$3.97K
STAY
652
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$148K ﹤0.01%
7,396
– –
IPAR icon
653
Interparfums
IPAR
$3.83B
$147K ﹤0.01%
3,569
– –
CASY icon
654
Casey's General Stores
CASY
$31.6B
$146K ﹤0.01%
1,337
– –
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
$146K ﹤0.01%
1,044
-34
-3% -$4.62K
HEI icon
656
HEICO Corp
HEI
$50.9B
$145K ﹤0.01%
3,164
+248
+9% +$10.5K
IPGP icon
657
IPG Photonics
IPGP
$3.61B
$145K ﹤0.01%
782
-73
-9% -$12.1K
KEX icon
658
Kirby Corp
KEX
$7B
$145K ﹤0.01%
2,196
-257
-10% -$16.3K
MMS icon
659
Maximus
MMS
$2.9B
$145K ﹤0.01%
2,246
+701
+45% +$43K
EPC icon
660
Edgewell Personal Care
EPC
$1.29B
$143K ﹤0.01%
1,961
+1,159
+145% +$85.4K
CX icon
661
Cemex
CX
$16.3B
$142K ﹤0.01%
15,610
+4,835
+45% +$45.9K
HCSG icon
662
Healthcare Services Group
HCSG
$1.5B
$142K ﹤0.01%
2,622
-30
-1% -$1.54K
HP icon
663
Helmerich & Payne
HP
$4.18B
$142K ﹤0.01%
2,726
-950
-26% -$47K
PBF icon
664
PBF Energy
PBF
$7.86B
$141K ﹤0.01%
5,098
-576
-10% -$13.3K
NVR icon
665
NVR
NVR
$16.8B
$140K ﹤0.01%
49
-5
-9% -$13.4K
THO icon
666
Thor Industries
THO
$4.14B
$140K ﹤0.01%
1,111
+128
+13% +$13.8K
UTF icon
667
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
0
– –
KAMN
668
DELISTED
Kaman Corp
KAMN
$140K ﹤0.01%
2,500
– –
MPT
669
Medical Properties Trust
MPT
$2.48B
$139K ﹤0.01%
10,585
-849
-7% -$10.9K
LH icon
670
Labcorp
LH
$26.1B
$136K ﹤0.01%
1,048
+13
+1% +$1.73K
VEEV icon
671
Veeva Systems
VEEV
$38.1B
$134K ﹤0.01%
2,367
-301
-11% -$18.3K
BSAC icon
672
Banco Santander Chile
BSAC
$16.7B
$133K ﹤0.01%
4,469
-288
-6% -$8.18K
TEL icon
673
TE Connectivity
TEL
$62B
$133K ﹤0.01%
1,606
+12
+0.8% +$965
HWM icon
674
Howmet Aerospace
HWM
$113B
$132K ﹤0.01%
+6,923
New +$132K
GUNR icon
675
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
25 26
27
28 29

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Huntington National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Huntington National Bank held 1,758 positions worth $5.93B, up 4.1% from $5.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank's Q3 2017 filing shows 145 new, 251 increased, 541 reduced and 76 closed positions. Its largest new stake was Chubb: 317,755 shares worth $45.3M. The largest sale was DuPont de Nemours, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q3 2017 buy was Chubb: 317,755 shares worth $45.3M.
  • Huntington National Bank added most to AbbVie in Q3 2017, an estimated $8.01M increase.
  • Huntington National Bank's biggest Q3 2017 reduction was DuPont de Nemours, cutting an estimated $46.8M.
  • Huntington National Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.8M.
  • Huntington National Bank's ten largest holdings make up 19% of its $5.93B portfolio in Q3 2017.
  • Huntington National Bank opened 145 new positions and closed 76 in Q3 2017.
  • Huntington National Bank's portfolio value rose 4.1% quarter-over-quarter to $5.93B.

Based on Huntington National Bank's 13F filing for Q3 2017, filed 24 Oct 2017.