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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
KEYS icon
951
Keysight
KEYS
$58.7B
$53K ﹤0.01%
1,278
– –
XPO icon
952
XPO
XPO
$23.8B
$53K ﹤0.01%
2,252
+624
+38% +$13.1K
LSXMK
953
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53K ﹤0.01%
+1,671
New +$54.4K
FFBC icon
954
First Financial Bancorp
FFBC
$3.57B
$52K ﹤0.01%
2,000
– –
KMT icon
955
Kennametal
KMT
$2.3B
$52K ﹤0.01%
1,280
– –
LGND icon
956
Ligand Pharmaceuticals
LGND
$5.76B
$52K ﹤0.01%
614
-29
-5% -$2.3K
MIDD icon
957
Middleby
MIDD
$5.43B
$52K ﹤0.01%
404
-28
-6% -$3.45K
FRC
958
DELISTED
First Republic Bank
FRC
$52K ﹤0.01%
499
+43
+9% +$4.27K
CTB
959
DELISTED
Cooper Tire & Rubber Co.
CTB
$52K ﹤0.01%
1,391
– –
FRT icon
960
Federal Realty Investment Trust
FRT
$10.1B
$51K ﹤0.01%
410
– –
HE icon
961
Hawaiian Electric Industries
HE
$2.05B
$51K ﹤0.01%
1,505
-800
-35% -$26.5K
HSTM icon
962
HealthStream
HSTM
$829M
$51K ﹤0.01%
2,203
– –
MFC icon
963
Manulife Financial
MFC
$72.7B
$51K ﹤0.01%
2,544
-2,559
-50% -$50.9K
POR icon
964
Portland General Electric
POR
$5.69B
$51K ﹤0.01%
1,109
-1,700
-61% -$78.3K
STX icon
965
Seagate
STX
$186B
$51K ﹤0.01%
1,543
– –
WPC icon
966
W.P. Carey
WPC
$15.9B
$51K ﹤0.01%
766
– –
MCBC
967
DELISTED
Macatawa Bank Corp
MCBC
$51K ﹤0.01%
5,000
– –
ABMD
968
DELISTED
Abiomed Inc
ABMD
$51K ﹤0.01%
300
-400
-57% -$60.5K
ECOL
969
DELISTED
US Ecology, Inc.
ECOL
$51K ﹤0.01%
940
– –
WBC
970
DELISTED
WABCO HOLDINGS INC.
WBC
$51K ﹤0.01%
346
– –
FNGN
971
DELISTED
Financial Engines, Inc.
FNGN
$51K ﹤0.01%
1,469
-211
-13% -$7.34K
ABCO
972
DELISTED
Advisory Board Co
ABCO
$51K ﹤0.01%
943
– –
ACHC icon
973
Acadia Healthcare
ACHC
$2.9B
$50K ﹤0.01%
1,038
+230
+28% +$11.2K
SCHD icon
974
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
MNP
975
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
37 38
39
40 41

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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.