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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
IBDQ
1451
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IXC icon
1452
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
MTDR icon
1453
Matador Resources
MTDR
$6.5B
$5K ﹤0.01%
+183
New +$4.35K
PHYS icon
1454
Sprott Physical Gold
PHYS
$15.8B
– –
0
– –
PRTA icon
1455
Prothena Corp
PRTA
$472M
$5K ﹤0.01%
73
– –
QCLN icon
1456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
0
– –
RYN icon
1457
Rayonier
RYN
$6.45B
$5K ﹤0.01%
193
– –
SABA
1458
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
0
– –
SHOO icon
1459
Steven Madden
SHOO
$3.56B
$5K ﹤0.01%
168
– –
TG icon
1460
Tredegar Corp
TG
$280M
$5K ﹤0.01%
300
– –
THG icon
1461
Hanover Insurance
THG
$7.78B
$5K ﹤0.01%
50
-6
-11% -$571
UAL icon
1462
United Airlines
UAL
$41.1B
$5K ﹤0.01%
80
+31
+63% +$2.06K
SWN
1463
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
797
– –
HT
1464
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
290
-13
-4% -$239
RAD
1465
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
115
-45
-28% -$2.13K
IBDD
1466
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
BSJM
1467
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
FMO
1468
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
GWB
1469
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
131
– –
BSCL
1470
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
SINA
1471
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
45
– –
DUC
1472
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– –
BSJK
1473
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
0
– –
MNK
1474
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
126
-40
-24% -$1.59K
IBDK
1475
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
57 58
59
60 61

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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.