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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
DAN icon
1101
Dana Inc
DAN
$3.24B
$30K ﹤0.01%
+1,070
New +$26K
FR icon
1102
First Industrial Realty Trust
FR
$8.36B
$30K ﹤0.01%
981
– –
FVD icon
1103
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
0
– –
G icon
1104
Genpact
G
$5.61B
$30K ﹤0.01%
1,059
– –
IQV icon
1105
IQVIA
IQV
$39.8B
$30K ﹤0.01%
312
+262
+524% +$24.3K
LYV icon
1106
Live Nation Entertainment
LYV
$43B
$30K ﹤0.01%
679
+398
+142% +$15.4K
MTW icon
1107
Manitowoc
MTW
$700M
$30K ﹤0.01%
830
– –
NVG icon
1108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
TRNO icon
1109
Terreno Realty
TRNO
$7.46B
$30K ﹤0.01%
825
– –
VMW
1110
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
273
+174
+176% +$17.2K
RGC
1111
DELISTED
Regal Entertainment Group
RGC
$30K ﹤0.01%
1,861
-371
-17% -$6.4K
CNS icon
1112
Cohen & Steers
CNS
$4.33B
$29K ﹤0.01%
742
-35
-5% -$1.39K
FFIV icon
1113
F5
FFIV
$23.8B
$29K ﹤0.01%
242
-93
-28% -$11.2K
GLPI icon
1114
Gaming and Leisure Properties
GLPI
$12.5B
$29K ﹤0.01%
776
– –
GPN icon
1115
Global Payments
GPN
$22.3B
$29K ﹤0.01%
308
– –
MSGS icon
1116
Madison Square Garden
MSGS
$9.88B
$29K ﹤0.01%
191
+117
+158% +$17.7K
STWD icon
1117
Starwood Property Trust
STWD
$6.13B
$29K ﹤0.01%
1,335
-950
-42% -$20.9K
TTD icon
1118
Trade Desk
TTD
$6.24B
$29K ﹤0.01%
+4,740
New +$25.6K
WCN
1119
Waste Connections
WCN
$42B
$29K ﹤0.01%
+413
New +$27.3K
CONE
1120
DELISTED
CyrusOne Inc Common Stock
CONE
$29K ﹤0.01%
500
– –
CVA
1121
DELISTED
Covanta Holding Corporation
CVA
$29K ﹤0.01%
1,956
– –
GOLD
1122
DELISTED
Randgold Resources Ltd
GOLD
$29K ﹤0.01%
300
– –
ARKQ icon
1123
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
0
– –
ITA icon
1124
iShares US Aerospace & Defense ETF
ITA
$14.9B
$28K ﹤0.01%
+320
New +$26.8K
MLR icon
1125
Miller Industries
MLR
$618M
$28K ﹤0.01%
1,000
– –
43 44
45
46 47

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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.