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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
MUFG icon
776
Mitsubishi UFJ Financial
MUFG
$250B
$97K ﹤0.01%
15,044
+876
+6% +$5.53K
DBEU icon
777
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
0
– –
KMPR icon
778
Kemper
KMPR
$1.56B
$96K ﹤0.01%
1,805
– –
MU icon
779
Micron Technology
MU
$965B
$96K ﹤0.01%
2,444
-319
-12% -$10.1K
IOSP icon
780
Innospec
IOSP
$2.3B
$95K ﹤0.01%
1,546
+45
+3% +$2.7K
PPC icon
781
Pilgrim's Pride
PPC
$6.31B
$95K ﹤0.01%
3,333
-376
-10% -$9.89K
ETFC
782
DELISTED
E*Trade Financial Corporation
ETFC
$95K ﹤0.01%
2,183
– –
UCBA
783
DELISTED
United Community Bancorp
UCBA
$95K ﹤0.01%
4,915
– –
AVB icon
784
AvalonBay Communities
AVB
$26.2B
$94K ﹤0.01%
527
– –
BF.A icon
785
Brown-Forman Class A
BF.A
$13B
$94K ﹤0.01%
2,110
– –
NTRI
786
DELISTED
NutriSystem, Inc.
NTRI
$94K ﹤0.01%
1,676
-191
-10% -$10.3K
FLS icon
787
Flowserve
FLS
$10.2B
$93K ﹤0.01%
2,195
– –
PNW icon
788
Pinnacle West Capital
PNW
$12.1B
$93K ﹤0.01%
1,105
-10
-0.9% -$876
PWR icon
789
Quanta Services
PWR
$100B
$93K ﹤0.01%
2,469
+695
+39% +$24.4K
RY icon
790
Royal Bank of Canada
RY
$294B
$93K ﹤0.01%
1,200
+200
+20% +$14.9K
DGRW icon
791
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
HTD
792
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
0
– –
PNFP icon
793
Pinnacle Financial Partners Inc
PNFP
$16B
$92K ﹤0.01%
1,376
– –
GCO icon
794
Genesco
GCO
$407M
$91K ﹤0.01%
3,421
+546
+19% +$15.4K
HEI.A icon
795
HEICO Corp Class A
HEI.A
$37B
$91K ﹤0.01%
2,322
-1,893
-45% -$69.3K
TWOU
796
DELISTED
2U Inc
TWOU
$91K ﹤0.01%
54
-1
-2% -$1.5K
BMS
797
DELISTED
Bemis
BMS
$91K ﹤0.01%
2,000
-191
-9% -$8.52K
APO icon
798
Apollo Global Management
APO
$80.8B
$90K ﹤0.01%
3,000
-339
-10% -$9.76K
BFAM icon
799
Bright Horizons
BFAM
$3.83B
$90K ﹤0.01%
1,046
– –
GDX icon
800
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
30 31
32
33 34

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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.