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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
BHP icon
701
BHP
BHP
$230B
$121K ﹤0.01%
3,350
+170
+5% +$6.21K
FLR icon
702
Fluor
FLR
$7.12B
$120K ﹤0.01%
2,850
-618
-18% -$25.6K
GAL icon
703
State Street Global Allocation ETF
GAL
$315M
– –
0
– –
IMO icon
704
Imperial Oil
IMO
$62.7B
$119K ﹤0.01%
3,731
+748
+25% +$22.2K
SLF icon
705
Sun Life Financial
SLF
$45.1B
$119K ﹤0.01%
2,991
-473
-14% -$18.1K
TUP
706
DELISTED
Tupperware Brands Corporation
TUP
$119K ﹤0.01%
1,908
– –
MKTAY
707
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$119K ﹤0.01%
2,942
– –
BBVA icon
708
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$118K ﹤0.01%
13,226
-1,773
-12% -$15.7K
B
709
Barrick Mining
B
$68.6B
$118K ﹤0.01%
7,354
-200
-3% -$3.34K
MNST icon
710
Monster Beverage
MNST
$89.5B
$118K ﹤0.01%
8,532
– –
BBY icon
711
Best Buy
BBY
$17.7B
$117K ﹤0.01%
2,050
– –
EDU icon
712
New Oriental
EDU
$8.93B
$117K ﹤0.01%
1,322
-370
-22% -$30.2K
J icon
713
Jacobs Solutions
J
$17.4B
$117K ﹤0.01%
2,422
– –
SBH icon
714
Sally Beauty Holdings
SBH
$1.59B
$117K ﹤0.01%
5,970
-869
-13% -$17.1K
HNI icon
715
HNI Corp
HNI
$3.61B
$116K ﹤0.01%
2,800
– –
PRLB icon
716
Protolabs
PRLB
$2.18B
$116K ﹤0.01%
1,440
-145
-9% -$10.5K
HII icon
717
Huntington Ingalls Industries
HII
$13.1B
$115K ﹤0.01%
511
– –
PHG icon
718
Philips
PHG
$26.7B
$115K ﹤0.01%
3,664
-30
-0.8% -$873
STBZ
719
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$115K ﹤0.01%
4,010
– –
CCK icon
720
Crown Holdings
CCK
$13.2B
$114K ﹤0.01%
1,914
– –
CZA icon
721
Invesco Zacks Mid-Cap ETF
CZA
$191M
$113K ﹤0.01%
+1,800
New +$111K
LEN icon
722
Lennar Class A
LEN
$20.9B
$113K ﹤0.01%
2,253
– –
AA icon
723
Alcoa
AA
$14.2B
$112K ﹤0.01%
+2,403
New +$96.1K
BIDU icon
724
Baidu
BIDU
$36B
$112K ﹤0.01%
454
– –
BIT icon
725
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
0
– –
27 28
29
30 31

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BBA
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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.