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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
MATW icon
676
Matthews International
MATW
$715M
$131K ﹤0.01%
2,102
– –
SBFG icon
677
SB Financial Group
SBFG
$168M
$129K ﹤0.01%
7,875
– –
CHTR icon
678
Charter Communications
CHTR
$18.3B
$128K ﹤0.01%
+353
New +$131K
DRI icon
679
Darden Restaurants
DRI
$24.8B
$128K ﹤0.01%
1,623
+45
+3% +$3.79K
GRFS
680
Grifois
GRFS
$5.44B
$128K ﹤0.01%
5,865
-648
-10% -$13.4K
HXL icon
681
Hexcel
HXL
$7.67B
$128K ﹤0.01%
2,229
+106
+5% +$5.71K
PUK icon
682
Prudential
PUK
$34.3B
$128K ﹤0.01%
2,754
-65
-2% -$2.97K
ST icon
683
Sensata Technologies
ST
$6.88B
$128K ﹤0.01%
2,667
-218
-8% -$9.85K
VFH icon
684
Vanguard Financials ETF
VFH
$13.8B
– –
0
– –
ILG
685
DELISTED
ILG, Inc Common Stock
ILG
$128K ﹤0.01%
+4,770
New +$126K
LSTR icon
686
Landstar System
LSTR
$6.04B
$127K ﹤0.01%
1,276
-128
-9% -$11.4K
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
$127K ﹤0.01%
6,525
-660
-9% -$12K
NAVG
688
DELISTED
Navigators Group Inc
NAVG
$127K ﹤0.01%
2,183
– –
ATO icon
689
Atmos Energy
ATO
$28.4B
$126K ﹤0.01%
1,500
– –
BAP icon
690
Credicorp
BAP
$30.2B
$126K ﹤0.01%
616
-132
-18% -$25.9K
FWRD icon
691
Forward Air
FWRD
$649M
$126K ﹤0.01%
2,204
– –
VRSK icon
692
Verisk Analytics
VRSK
$23.5B
$126K ﹤0.01%
1,520
-28
-2% -$2.32K
NBIS
693
Nebius Group N.V.
NBIS
$48.5B
$126K ﹤0.01%
3,834
-1,485
-28% -$45.3K
CIB icon
694
Grupo Cibest SA
CIB
$23.5B
$125K ﹤0.01%
2,731
-223
-8% -$10.1K
CHRW icon
695
C.H. Robinson
CHRW
$17B
$124K ﹤0.01%
1,631
+305
+23% +$21.1K
CUK
696
DELISTED
Carnival PLC
CUK
$124K ﹤0.01%
1,926
– –
UYG icon
697
ProShares Ultra Financials
UYG
$851M
– –
0
– –
MOG.A icon
698
Moog Inc Class A
MOG.A
$13.1B
$123K ﹤0.01%
1,472
– –
RS icon
699
Reliance Steel & Aluminium
RS
$21.9B
$123K ﹤0.01%
1,611
+1,173
+268% +$85.7K
TCOM icon
700
Trip.com Group
TCOM
$29.2B
$123K ﹤0.01%
2,325
– –
26 27
28
29 30

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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.