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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
MAT icon
801
Mattel
MAT
$4.33B
$90K ﹤0.01%
5,820
-4,845
-45% -$86.6K
CTLP
802
DELISTED
Cantaloupe
CTLP
$89K ﹤0.01%
14,200
– –
FNF icon
803
Fidelity National Financial
FNF
$13B
$89K ﹤0.01%
2,701
-132
-5% -$4.32K
MGA icon
804
Magna International
MGA
$18.7B
$89K ﹤0.01%
1,659
-7
-0.4% -$339
SNPS icon
805
Synopsys
SNPS
$78.7B
$89K ﹤0.01%
1,100
– –
WNS
806
DELISTED
WNS Holdings
WNS
$88K ﹤0.01%
2,406
– –
EEFT icon
807
Euronet Worldwide
EEFT
$2.64B
$87K ﹤0.01%
914
-18
-2% -$1.71K
RBA icon
808
RB Global
RBA
$16.8B
$87K ﹤0.01%
2,740
-10
-0.4% -$290
WNC icon
809
Wabash National
WNC
$497M
$87K ﹤0.01%
3,815
-408
-10% -$8.59K
HMC icon
810
Honda
HMC
$41B
$86K ﹤0.01%
2,904
+293
+11% +$8.27K
TU icon
811
Telus
TU
$15.2B
$86K ﹤0.01%
4,770
-574
-11% -$10.3K
ICUI icon
812
ICU Medical
ICUI
$4.56B
$85K ﹤0.01%
459
– –
TR icon
813
Tootsie Roll Industries
TR
$2.99B
$85K ﹤0.01%
2,934
– –
UNIT
814
Uniti Group
UNIT
$2.28B
$85K ﹤0.01%
+5,839
New +$123K
WAT icon
815
Waters Corp
WAT
$40.5B
$84K ﹤0.01%
467
-6
-1% -$1.09K
LSI
816
DELISTED
Life Storage, Inc.
LSI
$84K ﹤0.01%
+1,536
New +$77.1K
ALLE icon
817
Allegion
ALLE
$14.3B
$83K ﹤0.01%
963
-167
-15% -$13.5K
KOPN icon
818
Kopin
KOPN
$967M
$83K ﹤0.01%
+20,000
New +$78.3K
RHI icon
819
Robert Half
RHI
$4.33B
$83K ﹤0.01%
1,635
– –
SPTN
820
DELISTED
SpartanNash
SPTN
$83K ﹤0.01%
3,134
– –
TDC icon
821
Teradata
TDC
$2.51B
$83K ﹤0.01%
2,473
– –
TTWO icon
822
Take-Two Interactive
TTWO
$46.6B
$83K ﹤0.01%
811
+163
+25% +$14.6K
VMC icon
823
Vulcan Materials
VMC
$37B
$83K ﹤0.01%
691
– –
HECO
824
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
ASIX icon
825
AdvanSix
ASIX
$457M
$82K ﹤0.01%
+2,057
New +$69.8K
31 32
33
34 35

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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.