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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
USMV icon
1251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
WPM icon
1252
Wheaton Precious Metals
WPM
$61B
$16K ﹤0.01%
+856
New +$16.8K
VGR
1253
DELISTED
Vector Group Ltd.
VGR
$16K ﹤0.01%
1,180
– –
NEV
1254
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$16K ﹤0.01%
+1,100
New +$16.2K
PFPT
1255
DELISTED
Proofpoint, Inc.
PFPT
$16K ﹤0.01%
181
-8
-4% -$711
HDP
1256
DELISTED
Hortonworks, Inc.
HDP
$16K ﹤0.01%
+973
New +$14.7K
RATE
1257
DELISTED
Bankrate Inc
RATE
$16K ﹤0.01%
1,126
-52
-4% -$722
LQMT
1258
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$16K ﹤0.01%
40,000
– –
DBRG icon
1259
DigitalBridge
DBRG
$2.95B
$15K ﹤0.01%
+299
New +$16.3K
DVA icon
1260
DaVita
DVA
$11.4B
$15K ﹤0.01%
258
– –
EWZ icon
1261
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
0
– –
HY icon
1262
Hyster-Yale Materials Handling
HY
$619M
$15K ﹤0.01%
200
-517
-72% -$36.3K
KRG icon
1263
Kite Realty
KRG
$5.24B
$15K ﹤0.01%
724
– –
LOGI icon
1264
Logitech
LOGI
$14.8B
$15K ﹤0.01%
+421
New +$15.3K
LULU icon
1265
lululemon athletica
LULU
$14.3B
$15K ﹤0.01%
240
-33
-12% -$1.99K
LYG icon
1266
Lloyds Banking Group
LYG
$88.5B
$15K ﹤0.01%
4,081
– –
OGS icon
1267
ONE Gas
OGS
$5B
$15K ﹤0.01%
200
– –
RCI icon
1268
Rogers Communications
RCI
$19.1B
$15K ﹤0.01%
300
– –
SSP icon
1269
E.W. Scripps
SSP
$307M
$15K ﹤0.01%
773
– –
STLD icon
1270
Steel Dynamics
STLD
$37.8B
$15K ﹤0.01%
425
-13
-3% -$456
WSM icon
1271
Williams-Sonoma
WSM
$29.5B
$15K ﹤0.01%
586
– –
SNP
1272
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
204
– –
ZAYO
1273
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15K ﹤0.01%
431
– –
UGAZ
1274
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
CHU
1275
DELISTED
China Unicom (HONG KONG) Limited
CHU
$15K ﹤0.01%
1,049
+400
+62% +$5.84K
49 50
51
52 53

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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.