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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
NTRS icon
751
Northern Trust
NTRS
$34.5B
$105K ﹤0.01%
1,146
+57
+5% +$5.15K
STE icon
752
Steris
STE
$23.3B
$105K ﹤0.01%
1,188
+340
+40% +$28.8K
JJSF icon
753
J&J Snack Foods
JJSF
$1.67B
$104K ﹤0.01%
794
– –
LAD icon
754
Lithia Motors
LAD
$8.4B
$104K ﹤0.01%
865
-97
-10% -$10.2K
LEA icon
755
Lear
LEA
$8.14B
$104K ﹤0.01%
602
– –
UNFI icon
756
United Natural Foods
UNFI
$2.85B
$104K ﹤0.01%
2,509
+406
+19% +$15.1K
WRB icon
757
W.R. Berkley
WRB
$26.1B
$104K ﹤0.01%
5,258
+530
+11% +$10.6K
LKQ icon
758
LKQ Corp
LKQ
$6.27B
$103K ﹤0.01%
2,872
-10
-0.3% -$341
PNR icon
759
Pentair
PNR
$10.6B
$103K ﹤0.01%
2,257
+12
+0.5% +$515
RWO icon
760
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
FDL icon
761
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
0
– –
GMED icon
762
Globus Medical
GMED
$11.4B
$102K ﹤0.01%
3,429
+882
+35% +$26.9K
LBTYK icon
763
Liberty Global Class C
LBTYK
$3.42B
$102K ﹤0.01%
3,117
+2,877
+1,199% +$92.9K
VET icon
764
Vermilion Energy
VET
$1.74B
$102K ﹤0.01%
2,875
-133
-4% -$4.37K
BNS icon
765
Scotiabank
BNS
$108B
$100K ﹤0.01%
1,560
-150
-9% -$9.32K
GVI icon
766
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
PCAR icon
767
PACCAR
PCAR
$69.4B
$100K ﹤0.01%
2,064
+565
+38% +$25.5K
APU
768
DELISTED
AmeriGas Partners, L.P.
APU
$100K ﹤0.01%
2,240
– –
XLRE icon
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
0
– –
DTH icon
770
WisdomTree International High Dividend Fund
DTH
$660M
– –
0
– –
FCX icon
771
Freeport-McMoran
FCX
$96.4B
$98K ﹤0.01%
6,979
-189
-3% -$2.65K
SEIC icon
772
SEI Investments
SEIC
$12.6B
$98K ﹤0.01%
1,600
-373
-19% -$21.2K
UI icon
773
Ubiquiti
UI
$34.7B
$98K ﹤0.01%
1,741
-197
-10% -$11.3K
CRUS icon
774
Cirrus Logic
CRUS
$6.15B
$97K ﹤0.01%
1,828
-364
-17% -$21.3K
HES
775
DELISTED
Hess
HES
$97K ﹤0.01%
2,082
+12
+0.6% +$508
29 30
31
32 33

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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.