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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
HEFA icon
1376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
0
– –
HLIO icon
1377
Helios Technologies
HLIO
$2.68B
$8K ﹤0.01%
143
– –
IEMG icon
1378
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
KEP icon
1379
Korea Electric Power
KEP
$15.8B
$8K ﹤0.01%
457
+87
+24% +$1.64K
LNN icon
1380
Lindsay Corp
LNN
$1.17B
$8K ﹤0.01%
90
– –
MYGN icon
1381
Myriad Genetics
MYGN
$308M
$8K ﹤0.01%
221
+70
+46% +$2K
NCMI icon
1382
National CineMedia
NCMI
$355M
$8K ﹤0.01%
113
-5
-4% -$323
NVRI icon
1383
Enviri
NVRI
$566M
$8K ﹤0.01%
400
– –
XLB icon
1384
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8K ﹤0.01%
278
-200
-42% -$5.51K
TMX
1385
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
263
-536
-67% -$15.8K
WG
1386
DELISTED
Willbros Group
WG
$8K ﹤0.01%
2,337
-109
-4% -$262
DO
1387
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
550
-1,900
-78% -$22.9K
AGI icon
1388
Alamos Gold
AGI
$14B
$7K ﹤0.01%
997
– –
AMBA icon
1389
Ambarella
AMBA
$3.64B
$7K ﹤0.01%
133
-348
-72% -$17.2K
ASA
1390
ASA Gold and Precious Metals
ASA
$1.1B
$7K ﹤0.01%
632
– –
ATI icon
1391
ATI
ATI
$31.3B
$7K ﹤0.01%
279
– –
AVA icon
1392
Avista
AVA
$3.22B
$7K ﹤0.01%
+137
New +$6.85K
BANF icon
1393
BancFirst
BANF
$3.82B
$7K ﹤0.01%
118
+22
+23% +$1.13K
BHE icon
1394
Benchmark Electronics
BHE
$2.92B
$7K ﹤0.01%
207
– –
CDP icon
1395
COPT Defense Properties
CDP
$4.13B
$7K ﹤0.01%
200
– –
EPP icon
1396
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
ESGR
1397
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
31
– –
FUND
1398
Sprott Focus Trust
FUND
$319M
$7K ﹤0.01%
896
+11
+1% +$82
GTLS
1399
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
189
– –
IIM icon
1400
Invesco Value Municipal Income Trust
IIM
$595M
– –
0
– –
54 55
56
57 58

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MCM
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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.