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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
MKL icon
1076
Markel Group
MKL
$22.9B
$33K ﹤0.01%
31
-33
-52% -$34.1K
SAIA icon
1077
Saia
SAIA
$9.69B
$33K ﹤0.01%
+523
New +$28.8K
SHAK icon
1078
Shake Shack
SHAK
$2.89B
$33K ﹤0.01%
1,000
– –
SR icon
1079
Spire
SR
$4.88B
$33K ﹤0.01%
+440
New +$32.6K
GWPH
1080
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33K ﹤0.01%
325
– –
MINI
1081
DELISTED
Mobile Mini Inc
MINI
$33K ﹤0.01%
945
+420
+80% +$12.9K
SONC
1082
DELISTED
Sonic Corp
SONC
$33K ﹤0.01%
+1,316
New +$32K
ALV icon
1083
Autoliv
ALV
$8.81B
$32K ﹤0.01%
354
– –
DCH
1084
Dauch Corp
DCH
$1.6B
$32K ﹤0.01%
1,836
+163
+10% +$2.5K
CDW icon
1085
CDW
CDW
$16.8B
$32K ﹤0.01%
479
-67
-12% -$4.19K
HWC icon
1086
Hancock Whitney
HWC
$6.27B
$32K ﹤0.01%
667
– –
MPWR icon
1087
Monolithic Power Systems
MPWR
$70.6B
$32K ﹤0.01%
299
-14
-4% -$1.42K
PZZA icon
1088
Papa John's
PZZA
$799M
$32K ﹤0.01%
433
-20
-4% -$1.5K
TXMD icon
1089
TherapeuticsMD
TXMD
$24.4M
$32K ﹤0.01%
120
– –
WAL icon
1090
Western Alliance Bancorporation
WAL
$8.89B
$32K ﹤0.01%
594
-28
-5% -$1.37K
XBI icon
1091
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
TSRO
1092
DELISTED
TESARO, Inc.
TSRO
$32K ﹤0.01%
244
-11
-4% -$1.36K
CUBE icon
1093
CubeSmart
CUBE
$9.2B
$31K ﹤0.01%
1,195
– –
IGM icon
1094
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
M icon
1095
Macy's
M
$6.27B
$31K ﹤0.01%
1,419
+509
+56% +$11.2K
MGPI icon
1096
MGP Ingredients
MGPI
$388M
$31K ﹤0.01%
506
-10
-2% -$573
SCHH icon
1097
Schwab US REIT ETF
SCHH
$11.2B
– –
0
– –
UAA icon
1098
Under Armour
UAA
$2.24B
$31K ﹤0.01%
1,900
-400
-17% -$7.34K
PSB
1099
DELISTED
PS Business Parks, Inc.
PSB
$31K ﹤0.01%
230
– –
CIT
1100
DELISTED
CIT Group Inc.
CIT
$31K ﹤0.01%
626
+121
+24% +$5.69K
42 43
44
45 46

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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.