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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
GG
1276
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
1,134
+7
+0.6% +$92
WR
1277
DELISTED
Westar Energy Inc
WR
$15K ﹤0.01%
+300
New +$15.3K
AVNS
1278
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
303
-12
-4% -$512
CBT icon
1279
Cabot Corp
CBT
$4.49B
$14K ﹤0.01%
250
– –
DFIN icon
1280
Donnelley Financial Solutions
DFIN
$1.16B
$14K ﹤0.01%
+653
New +$14.1K
DMC
1281
Del Monte Corp
DMC
$1.45B
$14K ﹤0.01%
302
-14
-4% -$680
FIW icon
1282
First Trust Water ETF
FIW
$1.94B
– –
0
– –
FL
1283
DELISTED
Foot Locker
FL
$14K ﹤0.01%
410
-206
-33% -$8.66K
MOO icon
1284
VanEck Agribusiness ETF
MOO
$979M
– –
0
– –
OSIS icon
1285
OSI Systems
OSIS
$3.84B
$14K ﹤0.01%
150
– –
PANW icon
1286
Palo Alto Networks
PANW
$313B
$14K ﹤0.01%
600
– –
TDOC icon
1287
Teladoc Health
TDOC
$1.24B
$14K ﹤0.01%
431
– –
USPH icon
1288
US Physical Therapy
USPH
$1.22B
$14K ﹤0.01%
230
– –
VPL icon
1289
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
0
– –
CPAY icon
1290
Corpay
CPAY
$26.7B
$14K ﹤0.01%
91
– –
BIVV
1291
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K ﹤0.01%
+249
New +$14.6K
SFR
1292
DELISTED
Starwood Waypoint Homes
SFR
$14K ﹤0.01%
+372
New +$13.3K
PEI
1293
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
87
-23
-21% -$3.78K
CNQ icon
1294
Canadian Natural Resources
CNQ
$98.1B
$13K ﹤0.01%
800
-421
-34% -$6.45K
CP icon
1295
Canadian Pacific Kansas City
CP
$80.8B
$13K ﹤0.01%
390
– –
DBJP icon
1296
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
0
– –
EIRL icon
1297
iShares MSCI Ireland ETF
EIRL
$77.8M
– –
0
– –
FBT icon
1298
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
0
– –
FONR
1299
DELISTED
Fonar
FONR
$13K ﹤0.01%
414
– –
IYY icon
1300
iShares Dow Jones US ETF
IYY
$3.06B
$13K ﹤0.01%
+200
New +$12.4K
50 51
52
53 54

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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.