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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
TDG icon
1301
TransDigm Group
TDG
$68.7B
$13K ﹤0.01%
50
-4
-7% -$1.08K
TRU icon
1302
TransUnion
TRU
$15.4B
$13K ﹤0.01%
283
-576
-67% -$26.3K
WTW icon
1303
Willis Towers Watson
WTW
$31.8B
$13K ﹤0.01%
+87
New +$13K
SGI
1304
Somnigroup International
SGI
$13.7B
$13K ﹤0.01%
800
– –
AUD
1305
DELISTED
Audacy, Inc.
AUD
$13K ﹤0.01%
1,131
-53
-4% -$542
CCMP
1306
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
159
– –
LKSD
1307
DELISTED
LSC Communications, Inc.
LKSD
$13K ﹤0.01%
+783
New +$14.1K
AFG icon
1308
American Financial Group
AFG
$12B
$12K ﹤0.01%
120
– –
ARMK icon
1309
Aramark
ARMK
$15.9B
$12K ﹤0.01%
416
-846
-67% -$24.5K
ASB icon
1310
Associated Banc-Corp
ASB
$6.02B
$12K ﹤0.01%
+500
New +$11.6K
BLD
1311
DELISTED
TopBuild
BLD
$12K ﹤0.01%
190
– –
IEZ icon
1312
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
0
– –
JBLU icon
1313
JetBlue
JBLU
$2.19B
$12K ﹤0.01%
637
– –
JEF icon
1314
Jefferies Financial Group
JEF
$12.7B
$12K ﹤0.01%
547
– –
LIT icon
1315
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$12K ﹤0.01%
+316
New +$10.4K
MYD
1316
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
PBYI icon
1317
Puma Biotechnology
PBYI
$453M
$12K ﹤0.01%
+100
New +$9.3K
PPBI
1318
DELISTED
Pacific Premier Bancorp
PPBI
$12K ﹤0.01%
325
-15
-4% -$540
SCS
1319
DELISTED
Steelcase
SCS
$12K ﹤0.01%
750
– –
SLM icon
1320
SLM Corp
SLM
$5.11B
$12K ﹤0.01%
1,035
– –
SMTC icon
1321
Semtech
SMTC
$12.2B
$12K ﹤0.01%
307
– –
TTSH
1322
DELISTED
Tile Shop Holdings
TTSH
$12K ﹤0.01%
975
– –
NS
1323
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
295
– –
GCP
1324
DELISTED
GCP Applied Technologies Inc.
GCP
$12K ﹤0.01%
+392
New +$11.7K
CRC
1325
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
+1,164
New +$9.3K
51 52
53
54 55

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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.