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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
ELS icon
1351
Equity Lifestyle Properties
ELS
$12.4B
$10K ﹤0.01%
+242
New +$10.5K
HDV
1352
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
NXC
1353
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
PBH icon
1354
Prestige Consumer Healthcare
PBH
$2.54B
$10K ﹤0.01%
192
– –
PTC icon
1355
PTC
PTC
$16.3B
$10K ﹤0.01%
173
– –
WAB icon
1356
Wabtec
WAB
$50.3B
$10K ﹤0.01%
136
– –
X
1357
DELISTED
US Steel
X
$10K ﹤0.01%
400
-100
-20% -$2.45K
AKAM icon
1358
Akamai
AKAM
$16.8B
$9K ﹤0.01%
190
– –
AMCX icon
1359
AMC Global Media
AMCX
$486M
$9K ﹤0.01%
159
– –
FNV icon
1360
Franco-Nevada
FNV
$46.4B
$9K ﹤0.01%
113
– –
GKOS icon
1361
Glaukos
GKOS
$10.7B
$9K ﹤0.01%
276
-309
-53% -$11.7K
INDY icon
1362
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
0
– –
LKFN icon
1363
Lakeland Financial Corp
LKFN
$1.54B
$9K ﹤0.01%
180
– –
NC icon
1364
NACCO Industries
NC
$306M
$9K ﹤0.01%
438
– –
PBR icon
1365
Petrobras
PBR
$116B
$9K ﹤0.01%
936
-186
-17% -$1.69K
SBRA icon
1366
Sabra Healthcare REIT
SBRA
$5.07B
$9K ﹤0.01%
+392
New +$8.86K
SUPN icon
1367
Supernus Pharmaceuticals
SUPN
$2.73B
$9K ﹤0.01%
217
– –
TWO
1368
Two Harbors Investment
TWO
$1.26B
$9K ﹤0.01%
111
+48
+76% +$3.84K
JCAP
1369
DELISTED
Jernigan Capital, Inc.
JCAP
$9K ﹤0.01%
429
-301
-41% -$6.17K
TKF
1370
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
TCF
1371
DELISTED
TCF Financial Corporation
TCF
$9K ﹤0.01%
500
– –
ALE
1372
DELISTED
Allete
ALE
$8K ﹤0.01%
103
– –
CPS icon
1373
Cooper-Standard Automotive
CPS
$487M
$8K ﹤0.01%
70
– –
DJP icon
1374
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
0
– –
ECON icon
1375
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
0
– –
53 54
55
56 57

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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.