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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
HIW icon
1026
Highwoods Properties
HIW
$3.4B
$41K ﹤0.01%
787
– –
STN icon
1027
Stantec
STN
$8.41B
$41K ﹤0.01%
1,472
-1,911
-56% -$50.7K
INXN
1028
DELISTED
Interxion Holding N.V.
INXN
$41K ﹤0.01%
+800
New +$39.1K
CLF icon
1029
Cleveland-Cliffs
CLF
$6.95B
$40K ﹤0.01%
5,572
+4,072
+271% +$30.4K
ICF icon
1030
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
0
– –
SLYG icon
1031
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
0
– –
EHC icon
1032
Encompass Health
EHC
$12.3B
$39K ﹤0.01%
1,045
-1,304
-56% -$46.5K
IHE icon
1033
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
0
– –
JNPR
1034
DELISTED
Juniper Networks
JNPR
$39K ﹤0.01%
1,404
– –
TXRH icon
1035
Texas Roadhouse
TXRH
$13.8B
$39K ﹤0.01%
797
+247
+45% +$12K
CBI
1036
DELISTED
Chicago Bridge & Iron Nv
CBI
$39K ﹤0.01%
2,300
-441
-16% -$6.75K
NUO
1037
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
AMN icon
1038
AMN Healthcare
AMN
$1.24B
$38K ﹤0.01%
831
-39
-4% -$1.49K
BXP icon
1039
Boston Properties
BXP
$10.7B
$38K ﹤0.01%
307
+47
+18% +$5.69K
CWT icon
1040
California Water Service
CWT
$3.08B
$38K ﹤0.01%
1,000
– –
LCII icon
1041
LCI Industries
LCII
$2.53B
$38K ﹤0.01%
+328
New +$33.4K
TD icon
1042
Toronto Dominion Bank
TD
$203B
$38K ﹤0.01%
662
– –
AMJ
1043
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
WBT
1044
DELISTED
Welbilt, Inc.
WBT
$38K ﹤0.01%
+1,643
New +$33.2K
CMG icon
1045
Chipotle Mexican Grill
CMG
$41.5B
$37K ﹤0.01%
6,050
– –
EGP icon
1046
EastGroup Properties
EGP
$10.9B
$37K ﹤0.01%
416
– –
EME icon
1047
Emcor
EME
$36.7B
$37K ﹤0.01%
527
+110
+26% +$7.28K
GATX icon
1048
GATX Corp
GATX
$6.29B
$37K ﹤0.01%
600
– –
HUBS icon
1049
HubSpot
HUBS
$10.6B
$37K ﹤0.01%
437
-20
-4% -$1.43K
IRM icon
1050
Iron Mountain
IRM
$36.9B
$37K ﹤0.01%
940
+5
+0.5% +$187
40 41
42
43 44

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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.