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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
HOLI
876
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$70K ﹤0.01%
3,260
-931
-22% -$17.9K
FLIR
877
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$70K ﹤0.01%
1,805
-127
-7% -$4.81K
ENV
878
DELISTED
ENVESTNET, INC.
ENV
$70K ﹤0.01%
+1,375
New +$58.8K
QRVO icon
879
Qorvo
QRVO
$8.53B
$69K ﹤0.01%
980
+876
+842% +$61.1K
VRNT
880
DELISTED
Verint Systems
VRNT
$69K ﹤0.01%
3,221
– –
SCSC icon
881
Scansource
SCSC
$1.05B
$68K ﹤0.01%
1,553
– –
AEL
882
DELISTED
American Equity Investment Life Holding Company
AEL
$68K ﹤0.01%
+2,323
New +$64.1K
RAVN
883
DELISTED
Raven Industries Inc
RAVN
$68K ﹤0.01%
2,084
-191
-8% -$6.17K
ANDV
884
DELISTED
Andeavor
ANDV
$68K ﹤0.01%
662
– –
APA icon
885
APA Corp
APA
$14.2B
$67K ﹤0.01%
1,456
-3,993
-73% -$176K
BNY
886
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
0
– –
CFFN icon
887
Capitol Federal Financial
CFFN
$1.09B
$67K ﹤0.01%
4,542
– –
NTAP icon
888
NetApp
NTAP
$38.9B
$67K ﹤0.01%
1,524
+24
+2% +$991
RLI icon
889
RLI Corp
RLI
$5.87B
$67K ﹤0.01%
2,352
– –
FLG
890
Flagstar Bank National Association
FLG
$5.89B
$67K ﹤0.01%
1,743
– –
HEP
891
DELISTED
Holly Energy Partners, L.P.
HEP
$67K ﹤0.01%
2,000
– –
NGG icon
892
National Grid
NGG
$80.7B
$66K ﹤0.01%
+1,192
New +$66.6K
SITC icon
893
SITE Centers
SITC
$156M
$66K ﹤0.01%
5,588
-468
-8% -$5.86K
SXT icon
894
Sensient Technologies
SXT
$5.61B
$66K ﹤0.01%
+855
New +$64.8K
EWJ icon
895
iShares MSCI Japan ETF
EWJ
$22.7B
– –
0
– –
GGG icon
896
Graco
GGG
$13.5B
$65K ﹤0.01%
1,575
-2,310
-59% -$88K
WD icon
897
Walker & Dunlop
WD
$1.48B
$65K ﹤0.01%
+1,249
New +$60.9K
BCPC
898
Balchem Corp
BCPC
$5.71B
$65K ﹤0.01%
799
– –
CPT icon
899
Camden Property Trust
CPT
$10.9B
$64K ﹤0.01%
700
– –
EXLS icon
900
EXL Service
EXLS
$5.29B
$64K ﹤0.01%
5,490
-4,545
-45% -$50.9K
34 35
36
37 38

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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.