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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
PB icon
726
Prosperity Bancshares
PB
$8.83B
$112K ﹤0.01%
1,711
+22
+1% +$1.38K
PCG icon
727
PG&E
PCG
$37.7B
$112K ﹤0.01%
1,643
– –
PFG icon
728
Principal Financial Group
PFG
$24.2B
$112K ﹤0.01%
1,736
+219
+14% +$14.1K
SHLM
729
DELISTED
Schulman (A.) Inc
SHLM
$112K ﹤0.01%
3,267
– –
WPP icon
730
WPP
WPP
$5.78B
$111K ﹤0.01%
1,189
+10
+0.8% +$980
EWA icon
731
iShares MSCI Australia ETF
EWA
$1.46B
– –
0
– –
POWI icon
732
Power Integrations
POWI
$3.54B
$110K ﹤0.01%
3,008
– –
BCS.PRD.CL
733
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$110K ﹤0.01%
4,160
– –
NTT
734
DELISTED
Nippon Telegraph & Telephone
NTT
$110K ﹤0.01%
2,413
– –
CHE icon
735
Chemed
CHE
$7.16B
$109K ﹤0.01%
540
-65
-11% -$12.8K
FIVE icon
736
Five Below
FIVE
$13.1B
$109K ﹤0.01%
1,990
-5
-0.3% -$245
MBT
737
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$109K ﹤0.01%
10,410
-37
-0.4% -$342
HRL icon
738
Hormel Foods
HRL
$13.4B
$108K ﹤0.01%
3,374
– –
KNX icon
739
Knight Transportation
KNX
$11B
$108K ﹤0.01%
+2,602
New +$98.7K
WABC icon
740
Westamerica Bancorp
WABC
$1.36B
$108K ﹤0.01%
1,826
-145
-7% -$7.8K
CRH icon
741
CRH
CRH
$67B
$107K ﹤0.01%
2,824
-18
-0.6% -$637
IART icon
742
Integra LifeSciences
IART
$1.35B
$107K ﹤0.01%
2,129
– –
BSMX
743
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$107K ﹤0.01%
10,637
-1,254
-11% -$12.9K
WBK
744
DELISTED
Westpac Banking Corporation
WBK
$107K ﹤0.01%
4,233
-551
-12% -$13.8K
CC icon
745
Chemours
CC
$2.22B
$106K ﹤0.01%
2,097
-500
-19% -$23.6K
NTES icon
746
NetEase
NTES
$82.4B
$106K ﹤0.01%
2,000
-1,500
-43% -$86.1K
PARA
747
DELISTED
Paramount Global Class B
PARA
$106K ﹤0.01%
1,821
-199
-10% -$12.6K
QUAL icon
748
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
0
– –
TRI icon
749
Thomson Reuters
TRI
$45.4B
$106K ﹤0.01%
1,982
– –
JOYY
750
JOYY Inc
JOYY
$3.75B
$106K ﹤0.01%
1,218
+589
+94% +$42.8K
28 29
30
31 32

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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.