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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
SCL icon
901
Stepan Co
SCL
$1.48B
$64K ﹤0.01%
764
– –
TPIC
902
DELISTED
TPI Composites
TPIC
$64K ﹤0.01%
+2,855
New +$57.1K
WWW icon
903
Wolverine World Wide
WWW
$1.49B
$64K ﹤0.01%
2,227
-140
-6% -$3.8K
CEF icon
904
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
0
– –
CRI icon
905
Carter's
CRI
$1.46B
$63K ﹤0.01%
640
+259
+68% +$23.1K
OLN icon
906
Olin
OLN
$2.18B
$63K ﹤0.01%
1,850
-40
-2% -$1.25K
HST icon
907
Host Hotels & Resorts
HST
$15.3B
$62K ﹤0.01%
3,347
– –
IONS icon
908
Ionis Pharmaceuticals
IONS
$9.21B
$62K ﹤0.01%
1,230
+130
+12% +$6.81K
REGN icon
909
Regeneron Pharmaceuticals
REGN
$82.1B
$62K ﹤0.01%
139
+105
+309% +$50K
WBD icon
910
Warner Bros
WBD
$67.9B
$62K ﹤0.01%
2,895
+1,815
+168% +$42.7K
AAP icon
911
Advance Auto Parts
AAP
$3.19B
$61K ﹤0.01%
619
-427
-41% -$43.1K
ADNT icon
912
Adient
ADNT
$1.48B
$61K ﹤0.01%
+724
New +$51.3K
OTTR icon
913
Otter Tail
OTTR
$3.96B
$61K ﹤0.01%
1,400
-200
-13% -$8.27K
QGEN icon
914
Qiagen
QGEN
$8.81B
$61K ﹤0.01%
+1,814
New +$62.5K
ELLI
915
DELISTED
Ellie Mae Inc
ELLI
$61K ﹤0.01%
740
-210
-22% -$19.3K
ARW icon
916
Arrow Electronics
ARW
$10.5B
$60K ﹤0.01%
740
+575
+348% +$45.4K
BF.B icon
917
Brown-Forman Class B
BF.B
$12.9B
$60K ﹤0.01%
1,741
+178
+11% +$5.78K
VBK icon
918
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
0
– –
EV
919
DELISTED
Eaton Vance Corp.
EV
$60K ﹤0.01%
1,222
-102
-8% -$4.88K
ALK icon
920
Alaska Air
ALK
$5.4B
$59K ﹤0.01%
777
+177
+30% +$14.5K
AWR icon
921
American States Water
AWR
$3.47B
$59K ﹤0.01%
1,200
+200
+20% +$9.87K
BOKF icon
922
BOK Financial
BOKF
$8.75B
$59K ﹤0.01%
667
– –
CNC icon
923
Centene
CNC
$32.1B
$59K ﹤0.01%
1,222
– –
FLEX icon
924
Flex
FLEX
$45.2B
$59K ﹤0.01%
4,715
– –
TRN icon
925
Trinity Industries
TRN
$2.29B
$59K ﹤0.01%
2,570
– –
35 36
37
38 39

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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.