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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
RIG icon
1426
Transocean
RIG
$6.49B
$6K ﹤0.01%
561
– –
RPG icon
1427
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
0
– –
SLRC icon
1428
SLR Investment Corp
SLRC
$706M
$6K ﹤0.01%
280
– –
SYNA icon
1429
Synaptics
SYNA
$4.18B
$6K ﹤0.01%
153
– –
TAL icon
1430
TAL Education Group
TAL
$6.75B
$6K ﹤0.01%
+178
New +$5.02K
TER icon
1431
Teradyne
TER
$59.3B
$6K ﹤0.01%
149
-18
-11% -$623
TTMI icon
1432
TTM Technologies
TTMI
$13.8B
$6K ﹤0.01%
365
– –
ZION icon
1433
Zions Bancorporation
ZION
$10.4B
$6K ﹤0.01%
129
-18
-12% -$801
NP
1434
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
74
– –
BFYT
1435
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6K ﹤0.01%
388
-1,424
-79% -$39.3K
MBLY
1436
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
100
– –
DCT
1437
DELISTED
DCT Industrial Trust Inc.
DCT
$6K ﹤0.01%
+105
New +$5.96K
VIA
1438
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
150
– –
CHL
1439
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
+112
New +$5.97K
ACLS icon
1440
Axcelis
ACLS
$4.18B
$5K ﹤0.01%
+187
New +$4.14K
ALKS icon
1441
Alkermes
ALKS
$8.26B
$5K ﹤0.01%
108
-321
-75% -$17.2K
ARKK icon
1442
ARK Innovation ETF
ARKK
$6.38B
– –
0
– –
AXS icon
1443
AXIS Capital
AXS
$7.35B
$5K ﹤0.01%
85
– –
CLB icon
1444
Core Laboratories
CLB
$570M
$5K ﹤0.01%
55
+11
+25% +$1.07K
CRS icon
1445
Carpenter Technology
CRS
$26.7B
$5K ﹤0.01%
100
-2,595
-96% -$104K
DCI icon
1446
Donaldson
DCI
$11.2B
$5K ﹤0.01%
110
-718
-87% -$33.2K
EHI
1447
Western Asset Global High Income Fund
EHI
$178M
$5K ﹤0.01%
455
– –
GRMN
1448
Garmin
GRMN
$59.7B
$5K ﹤0.01%
114
-268
-70% -$13.9K
HOUS
1449
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
145
– –
HZO icon
1450
MarineMax
HZO
$1.16B
$5K ﹤0.01%
330
-15
-4% -$245
56 57
58
59 60

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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.