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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
QTS
1151
DELISTED
QTS REALTY TRUST, INC.
QTS
$26K ﹤0.01%
500
– –
TFCF
1152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26K ﹤0.01%
1,000
– –
LVLT
1153
DELISTED
Level 3 Communications Inc
LVLT
$26K ﹤0.01%
492
+465
+1,722% +$25.9K
AXON
1154
Axon Enterprise
AXON
$51.7B
$25K ﹤0.01%
+1,120
New +$26.2K
BXMT icon
1155
Blackstone Mortgage Trust
BXMT
$2.47B
$25K ﹤0.01%
800
– –
CARS icon
1156
Cars.com
CARS
$635M
$25K ﹤0.01%
+924
New +$23.4K
CVGW
1157
DELISTED
Calavo Growers
CVGW
$25K ﹤0.01%
339
– –
DBEF icon
1158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
0
– –
FXG icon
1159
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
0
– –
OUT icon
1160
Outfront Media
OUT
$5.27B
$25K ﹤0.01%
1,006
– –
PSK icon
1161
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
0
– –
TRP icon
1162
TC Energy
TRP
$66.3B
$25K ﹤0.01%
511
– –
WSFS icon
1163
WSFS Financial
WSFS
$4.14B
$25K ﹤0.01%
523
-24
-4% -$1.08K
LM
1164
DELISTED
Legg Mason, Inc.
LM
$25K ﹤0.01%
630
-11
-2% -$422
SVU
1165
DELISTED
SUPERVALU Inc.
SVU
$25K ﹤0.01%
1,143
– –
BBT
1166
Beacon Financial Corp
BBT
$2.66B
$24K ﹤0.01%
621
-29
-4% -$1.02K
CXT icon
1167
Crane NXT
CXT
$2.95B
$24K ﹤0.01%
864
– –
EVH icon
1168
Evolent Health
EVH
$464M
$24K ﹤0.01%
1,375
– –
FXA icon
1169
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
MAC icon
1170
Macerich
MAC
$6.96B
$24K ﹤0.01%
447
– –
NBB icon
1171
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
0
– –
NKX icon
1172
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
– –
0
– –
ON icon
1173
ON Semiconductor
ON
$31.6B
$24K ﹤0.01%
1,282
-53
-4% -$853
TEAM icon
1174
Atlassian
TEAM
$39.1B
$24K ﹤0.01%
691
-32
-4% -$1.14K
ZD icon
1175
Ziff Davis
ZD
$1.83B
$24K ﹤0.01%
368
– –
45 46
47
48 49

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MCM
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BBHC
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FCM
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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.