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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
MOMO
1051
Hello Group
MOMO
$861M
$37K ﹤0.01%
+1,169
New +$46.4K
MTZ icon
1052
MasTec
MTZ
$21.9B
$37K ﹤0.01%
796
-37
-4% -$1.61K
TGNA
1053
DELISTED
TEGNA Inc
TGNA
$37K ﹤0.01%
2,775
-9,063
-77% -$122K
SNAP icon
1054
Snap
SNAP
$9.32B
$36K ﹤0.01%
+2,500
New +$36.2K
STAG icon
1055
STAG Industrial
STAG
$7.08B
$36K ﹤0.01%
1,299
-60
-4% -$1.66K
DPLO
1056
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$36K ﹤0.01%
1,733
-95
-5% -$1.61K
DKS icon
1057
Dick's Sporting Goods
DKS
$18.4B
$35K ﹤0.01%
1,300
– –
NOV icon
1058
NOV
NOV
$7.49B
$35K ﹤0.01%
987
-1,029
-51% -$33.6K
SIRI icon
1059
SiriusXM
SIRI
$9.61B
$35K ﹤0.01%
617
-30
-5% -$1.66K
S
1060
DELISTED
Sprint Corporation
S
$35K ﹤0.01%
4,549
-78
-2% -$640
AABA
1061
DELISTED
Altaba Inc
AABA
– –
0
– –
CCC
1062
DELISTED
Calgon Carbon Corp
CCC
$35K ﹤0.01%
1,665
– –
BKU icon
1063
Bankunited
BKU
$3.35B
$34K ﹤0.01%
953
-260
-21% -$8.74K
DGRO icon
1064
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
0
– –
EXPD icon
1065
Expeditors International
EXPD
$23B
$34K ﹤0.01%
574
-341
-37% -$19.5K
IGLB icon
1066
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
0
– –
PLUS icon
1067
ePlus
PLUS
$2.32B
$34K ﹤0.01%
+736
New +$30K
SCHX icon
1068
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
0
– –
SSB icon
1069
SouthState Bank Corp
SSB
$10.7B
$34K ﹤0.01%
+374
New +$31.2K
COR
1070
DELISTED
Coresite Realty Corporation
COR
$34K ﹤0.01%
300
– –
BEAT
1071
DELISTED
BioTelemetry, Inc.
BEAT
$34K ﹤0.01%
+1,019
New +$35.3K
XL
1072
DELISTED
XL Group Ltd.
XL
$34K ﹤0.01%
+864
New +$36.9K
BFH icon
1073
Bread Financial
BFH
$4.36B
$33K ﹤0.01%
187
– –
HOMB icon
1074
Home BancShares
HOMB
$6.2B
$33K ﹤0.01%
1,309
+253
+24% +$6.08K
ILMN icon
1075
Illumina
ILMN
$29.1B
$33K ﹤0.01%
172
+50
+41% +$9.31K
41 42
43
44 45

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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.