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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
SSYS icon
1201
Stratasys
SSYS
$782M
$21K ﹤0.01%
900
-762
-46% -$17.6K
ECOM
1202
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$21K ﹤0.01%
1,830
-210
-10% -$2.28K
ACC
1203
DELISTED
American Campus Communities, Inc.
ACC
$21K ﹤0.01%
465
– –
QEP
1204
DELISTED
QEP RESOURCES, INC.
QEP
$21K ﹤0.01%
2,400
– –
BRCD
1205
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21K ﹤0.01%
1,781
-52
-3% -$643
LXP icon
1206
LXP Industrial Trust
LXP
$3.58B
$20K ﹤0.01%
400
– –
PFBC icon
1207
Preferred Bank
PFBC
$1.27B
$20K ﹤0.01%
+337
New +$18.6K
TRMK icon
1208
Trustmark
TRMK
$2.78B
$20K ﹤0.01%
600
– –
VIAV icon
1209
Viavi Solutions
VIAV
$9.47B
$20K ﹤0.01%
2,141
-100
-4% -$1.04K
WGO icon
1210
Winnebago Industries
WGO
$927M
$20K ﹤0.01%
455
+223
+96% +$8.2K
FNSR
1211
DELISTED
Finisar Corp
FNSR
$20K ﹤0.01%
918
-43
-4% -$1.05K
AIVI icon
1212
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
– –
0
– –
CAKE icon
1213
Cheesecake Factory
CAKE
$5.63B
$19K ﹤0.01%
441
-200
-31% -$8.91K
LTC
1214
LTC Properties
LTC
$2.05B
$19K ﹤0.01%
413
– –
MUC icon
1215
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$19K ﹤0.01%
+1,299
New +$19.2K
RQI icon
1216
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
0
– –
CHK
1217
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
22
-1
-4% -$859
IDTI
1218
DELISTED
Integrated Device Technology I
IDTI
$19K ﹤0.01%
702
-33
-4% -$838
VG
1219
DELISTED
Vonage Holdings Corporation
VG
$19K ﹤0.01%
2,355
-109
-4% -$820
EFOR
1220
Everforth Inc
EFOR
$1.35B
$18K ﹤0.01%
342
+160
+88% +$8.01K
CSV icon
1221
Carriage Services
CSV
$534M
$18K ﹤0.01%
700
– –
CUT icon
1222
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
0
– –
ITB icon
1223
iShares US Home Construction ETF
ITB
$2.4B
$18K ﹤0.01%
500
-500
-50% -$17.2K
NAVI icon
1224
Navient
NAVI
$803M
$18K ﹤0.01%
1,216
– –
UA icon
1225
Under Armour Class C
UA
$2.23B
$18K ﹤0.01%
+1,208
New +$20.3K
47 48
49
50 51

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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.