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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
GAP
926
The Gap Inc
GAP
$7.55B
$59K ﹤0.01%
1,998
-212
-10% -$5.21K
LAMR icon
927
Lamar Advertising Co
LAMR
$15.6B
$58K ﹤0.01%
844
– –
OZK icon
928
Bank OZK
OZK
$5.66B
$58K ﹤0.01%
1,213
-56
-4% -$2.49K
INVX
929
Innovex International
INVX
$2.11B
$58K ﹤0.01%
1,314
-242
-16% -$10.5K
AYI icon
930
Acuity Brands
AYI
$10.7B
$57K ﹤0.01%
335
-111
-25% -$20.7K
EOT
931
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
PPLI
932
People Inc
PPLI
$2.97B
$57K ﹤0.01%
2,742
+1,343
+96% +$26.1K
PLCE icon
933
Children's Place
PLCE
$56.3M
$57K ﹤0.01%
483
– –
RNG icon
934
RingCentral
RNG
$5.3B
$57K ﹤0.01%
1,373
-64
-4% -$2.46K
KLXI
935
DELISTED
KLX Inc.
KLXI
$57K ﹤0.01%
1,268
-143
-10% -$6.07K
AXGN icon
936
Axogen
AXGN
$2.61B
$56K ﹤0.01%
2,910
-135
-4% -$2.27K
CRTO icon
937
Criteo S.A. Ordinary Shares
CRTO
$867M
$56K ﹤0.01%
1,346
+340
+34% +$16.2K
NLY icon
938
Annaly Capital Management
NLY
$17.4B
$56K ﹤0.01%
1,158
– –
PDCO
939
DELISTED
Patterson Companies, Inc.
PDCO
$56K ﹤0.01%
1,448
+568
+65% +$22.7K
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56K ﹤0.01%
2,725
+460
+20% +$10.3K
HBI
941
DELISTED
Hanesbrands
HBI
$55K ﹤0.01%
2,223
+196
+10% +$4.7K
IDV icon
942
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
LBRDA icon
943
Liberty Broadband Class A
LBRDA
$5.33B
$55K ﹤0.01%
584
– –
VNO icon
944
Vornado Realty Trust
VNO
$7.24B
$55K ﹤0.01%
712
-169
-19% -$12.9K
VXUS icon
945
Vanguard Total International Stock ETF
VXUS
$162B
– –
0
– –
FXU icon
946
First Trust Utilities AlphaDEX Fund
FXU
$823M
– –
0
– –
GRC icon
947
Gorman-Rupp
GRC
$2.19B
$54K ﹤0.01%
1,671
– –
QCP
948
DELISTED
Quality Care Properties, Inc.
QCP
$54K ﹤0.01%
+3,512
New +$55.8K
AAL icon
949
American Airlines Group
AAL
$10.1B
$53K ﹤0.01%
1,124
-1,505
-57% -$72.8K
AJG icon
950
Arthur J. Gallagher & Co
AJG
$65B
$53K ﹤0.01%
862
– –
36 37
38
39 40

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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.