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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
SASR
1176
DELISTED
Sandy Spring Bancorp Inc
SASR
$24K ﹤0.01%
584
+396
+211% +$15.6K
MEN
1177
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
0
– –
ABEV icon
1178
Ambev
ABEV
$43.8B
$23K ﹤0.01%
3,500
– –
ELME
1179
Elme Communities
ELME
$144M
$23K ﹤0.01%
+700
New +$22.8K
EWC icon
1180
iShares MSCI Canada ETF
EWC
$6.48B
– –
0
– –
LOGM
1181
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
207
-13
-6% -$1.46K
EVHC
1182
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23K ﹤0.01%
+504
New +$26.9K
KITE
1183
DELISTED
Kite Pharma, Inc.
KITE
$23K ﹤0.01%
+130
New +$18.1K
BGC icon
1184
BGC Group
BGC
$4.83B
$22K ﹤0.01%
2,333
– –
CBSH icon
1185
Commerce Bancshares
CBSH
$8.47B
$22K ﹤0.01%
593
– –
FDS icon
1186
Factset
FDS
$10.1B
$22K ﹤0.01%
123
-124
-50% -$20.2K
LAZ icon
1187
Lazard
LAZ
$4.24B
$22K ﹤0.01%
496
-423
-46% -$18.8K
MUR icon
1188
Murphy Oil
MUR
$5.12B
$22K ﹤0.01%
818
– –
NOK icon
1189
Nokia
NOK
$52.7B
$22K ﹤0.01%
3,707
+2
+0.1% +$12
ADAM
1190
Adamas Trust
ADAM
$919M
$22K ﹤0.01%
875
– –
TTEK icon
1191
Tetra Tech
TTEK
$9.06B
$22K ﹤0.01%
2,375
– –
VKQ icon
1192
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
WIP icon
1193
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$22K ﹤0.01%
392
– –
CS
1194
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
1,393
-173
-11% -$2.63K
AKS
1195
DELISTED
AK Steel Holding Corp
AKS
$22K ﹤0.01%
4,025
-2,425
-38% -$13.9K
DF
1196
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
1,994
– –
EDR
1197
DELISTED
Education Realty Trust Inc
EDR
$22K ﹤0.01%
620
– –
FRPT icon
1198
Freshpet
FRPT
$3.45B
$21K ﹤0.01%
1,360
– –
NAT icon
1199
Nordic American Tanker
NAT
$1.31B
$21K ﹤0.01%
4,000
-32
-0.8% -$176
PKB icon
1200
Invesco Building & Construction ETF
PKB
$398M
$21K ﹤0.01%
+665
New +$19.7K
46 47
48
49 50

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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.