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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
ACGL icon
976
Arch Capital
ACGL
$33.4B
$49K ﹤0.01%
1,500
-456
-23% -$14.7K
AKTX
977
Akari Therapeutics
AKTX
$13.3M
$49K ﹤0.01%
+10
New +$37.5K
BLUE
978
DELISTED
bluebird bio
BLUE
$49K ﹤0.01%
28
– –
BWXT icon
979
BWX Technologies
BWXT
$15.5B
$49K ﹤0.01%
880
– –
FXF icon
980
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$49K ﹤0.01%
500
– –
JLL icon
981
Jones Lang LaSalle
JLL
$16.7B
$49K ﹤0.01%
396
-122
-24% -$15.1K
DRE
982
DELISTED
Duke Realty Corp.
DRE
$49K ﹤0.01%
1,686
– –
INWK
983
DELISTED
InnerWorkings, Inc.
INWK
$49K ﹤0.01%
4,375
-30
-0.7% -$332
ALRM icon
984
Alarm.com
ALRM
$2.72B
$48K ﹤0.01%
1,067
– –
AME icon
985
Ametek
AME
$58.9B
$48K ﹤0.01%
729
+397
+120% +$25.1K
CTRA
986
DELISTED
Coterra Energy
CTRA
$48K ﹤0.01%
1,804
-51
-3% -$1.3K
EXAS
987
DELISTED
Exact Sciences
EXAS
$48K ﹤0.01%
1,023
-648
-39% -$26.1K
BGG
988
DELISTED
Briggs & Stratton Corp.
BGG
$48K ﹤0.01%
2,025
– –
JBHT icon
989
JB Hunt Transport Services
JBHT
$25.3B
$47K ﹤0.01%
420
-248
-37% -$24K
MAN icon
990
ManpowerGroup
MAN
$2.56B
$47K ﹤0.01%
400
-160
-29% -$17.9K
PVH icon
991
PVH
PVH
$3.76B
$47K ﹤0.01%
369
– –
VRP icon
992
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
AVP
993
DELISTED
Avon Products, Inc.
AVP
$47K ﹤0.01%
20,000
– –
ILCV icon
994
iShares Morningstar Value ETF
ILCV
$1.35B
– –
0
– –
MD icon
995
Pediatrix Medical
MD
$2.14B
$46K ﹤0.01%
1,065
-5
-0.5% -$238
NEM icon
996
Newmont
NEM
$126B
$46K ﹤0.01%
1,236
-83
-6% -$3.01K
PEGA icon
997
Pegasystems
PEGA
$5.19B
$46K ﹤0.01%
1,600
– –
PSA icon
998
Public Storage
PSA
$60.1B
$46K ﹤0.01%
218
+15
+7% +$3.1K
ECHO
999
EchoStar
ECHO
$26.2B
$46K ﹤0.01%
987
– –
UCTT
1000
Ultra Clean Holdings
UCTT
$4.14B
$46K ﹤0.01%
1,516
+850
+128% +$20.1K
38 39
40
41 42

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BBA
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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.