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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
UHS icon
1226
Universal Health Services
UHS
$9.94B
$18K ﹤0.01%
162
-43
-21% -$4.84K
AD
1227
Array Digital Infrastructure
AD
$3.01B
$18K ﹤0.01%
522
– –
CNH
1228
CNH Industrial
CNH
$17.1B
$18K ﹤0.01%
1,759
– –
EVO
1229
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– –
EPAM icon
1230
EPAM Systems
EPAM
$5.15B
$17K ﹤0.01%
193
-5
-3% -$417
FXL icon
1231
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
0
– –
GLP icon
1232
Global Partners
GLP
$1.69B
$17K ﹤0.01%
1,000
– –
JKHY icon
1233
Jack Henry & Associates
JKHY
$10.9B
$17K ﹤0.01%
166
-226
-58% -$23.4K
PHO icon
1234
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
SLX icon
1235
VanEck Steel ETF
SLX
$175M
– –
0
– –
USAC icon
1236
USA Compression Partners
USAC
$3.75B
$17K ﹤0.01%
1,000
– –
SRC
1237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17K ﹤0.01%
446
– –
NBL
1238
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
594
+169
+40% +$4.45K
IFX
1239
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$17K ﹤0.01%
671
+163
+32% +$4.13K
CBB
1240
DELISTED
Cincinnati Bell Inc.
CBB
$17K ﹤0.01%
+839
New +$16.5K
KED
1241
DELISTED
Kayne Anderson Energy
KED
$17K ﹤0.01%
1,000
– –
CALM icon
1242
Cal-Maine
CALM
$3.87B
$16K ﹤0.01%
400
– –
CSR
1243
Centerspace
CSR
$920M
$16K ﹤0.01%
265
– –
EWM icon
1244
iShares MSCI Malaysia ETF
EWM
$331M
– –
0
– –
LDOS icon
1245
Leidos
LDOS
$17.7B
$16K ﹤0.01%
267
-5
-2% -$278
QQQX icon
1246
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
0
– –
SGOL icon
1247
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
0
– –
THC icon
1248
Tenet Healthcare
THC
$20.9B
$16K ﹤0.01%
+1,000
New +$17K
TNK icon
1249
Teekay Tankers
TNK
$2.69B
$16K ﹤0.01%
1,257
-59
-4% -$757
UBS icon
1250
UBS Group
UBS
$176B
$16K ﹤0.01%
944
-1,958
-67% -$33.5K
48 49
50
51 52

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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.