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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
ITUB icon
826
Itaú Unibanco
ITUB
$83.7B
$82K ﹤0.01%
12,398
– –
MNRO icon
827
Monro
MNRO
$373M
$82K ﹤0.01%
1,467
– –
VTRS icon
828
Viatris
VTRS
$18.6B
$82K ﹤0.01%
2,632
-362
-12% -$12.3K
TEN
829
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$82K ﹤0.01%
+1,355
New +$76.2K
WAYN
830
DELISTED
Wayne Savings Bancshares Inc
WAYN
$82K ﹤0.01%
4,700
– –
CASS icon
831
Cass Information Systems
CASS
$741M
$81K ﹤0.01%
1,692
– –
ELD icon
832
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
MLCO icon
833
Melco Resorts & Entertainment
MLCO
$2.13B
$81K ﹤0.01%
+3,375
New +$73.3K
MOS icon
834
The Mosaic Company
MOS
$7.44B
$81K ﹤0.01%
3,772
-35
-0.9% -$758
UGI icon
835
UGI
UGI
$7.46B
$81K ﹤0.01%
+1,732
New +$84.5K
BIG
836
DELISTED
Big Lots, Inc.
BIG
$81K ﹤0.01%
1,512
-553
-27% -$27.2K
EWS icon
837
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
TFCFA
838
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$80K ﹤0.01%
3,037
+1,754
+137% +$48.3K
NEOG icon
839
Neogen
NEOG
$2.51B
$79K ﹤0.01%
2,715
– –
SWKS icon
840
Skyworks Solutions
SWKS
$10.3B
$79K ﹤0.01%
775
+170
+28% +$17.6K
VLUE icon
841
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
0
– –
VYX icon
842
NCR Voyix
VYX
$1.12B
$79K ﹤0.01%
3,415
-611
-15% -$14K
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$9.5B
$78K ﹤0.01%
353
-321
-48% -$72.2K
PACW
844
DELISTED
PacWest Bancorp
PACW
$78K ﹤0.01%
1,540
– –
AAON icon
845
Aaon
AAON
$7.08B
$77K ﹤0.01%
3,368
– –
LII icon
846
Lennox International
LII
$14.8B
$77K ﹤0.01%
433
-133
-23% -$22.9K
PRAA icon
847
PRA Group
PRAA
$710M
$77K ﹤0.01%
2,684
-400
-13% -$13.4K
TREX icon
848
Trex
TREX
$5.05B
$77K ﹤0.01%
3,420
-388
-10% -$7.39K
AAWW
849
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$77K ﹤0.01%
1,170
-132
-10% -$8.25K
FLO icon
850
Flowers Foods
FLO
$1.53B
$75K ﹤0.01%
3,970
– –
32 33
34
35 36

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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.