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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
METC icon
1401
Ramaco Resources Class A
METC
$647M
$7K ﹤0.01%
+1,034
New +$6.95K
NEA icon
1402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
NFJ
1403
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
0
– –
NWS icon
1404
News Corp Class B
NWS
$17.7B
$7K ﹤0.01%
529
– –
PAAS icon
1405
Pan American Silver
PAAS
$21.8B
$7K ﹤0.01%
386
– –
HTO
1406
H2O America
HTO
$2.61B
$7K ﹤0.01%
+122
New +$6.56K
LGF.B
1407
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
+234
New +$6.55K
CFMS
1408
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
80
– –
PVG
1409
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
714
– –
JCP
1410
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
2,042
-345
-14% -$1.53K
WIN
1411
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
839
+3
+0.4% +$40
VE
1412
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7K ﹤0.01%
299
– –
SBNY
1413
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
55
– –
ALSN icon
1414
Allison Transmission
ALSN
$10.3B
$6K ﹤0.01%
165
– –
ANIK icon
1415
Anika Therapeutics
ANIK
$284M
$6K ﹤0.01%
106
+38
+56% +$1.99K
ARCC icon
1416
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
350
– –
CHY
1417
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
0
– –
CUBI icon
1418
Customers Bancorp
CUBI
$2.8B
$6K ﹤0.01%
197
-9
-4% -$260
EMD
1419
Western Asset Emerging Markets Debt Fund
EMD
$610M
$6K ﹤0.01%
357
– –
FTI icon
1420
TechnipFMC
FTI
$29.5B
$6K ﹤0.01%
+270
New +$5.42K
FXI icon
1421
iShares China Large-Cap ETF
FXI
$4.25B
– –
0
– –
IGRO icon
1422
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
0
– –
KBWY icon
1423
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
0
– –
KYN icon
1424
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
0
– –
PIO icon
1425
Invesco Global Water ETF
PIO
$279M
– –
0
– –
55 56
57
58 59

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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.