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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
PAGG
1476
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
DST
1477
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
92
– –
TNH
1478
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
+62
New +$5.09K
ACCO icon
1479
Acco Brands
ACCO
$396M
$4K ﹤0.01%
376
– –
AIZ icon
1480
Assurant
AIZ
$13.9B
$4K ﹤0.01%
43
– –
CAR icon
1481
Avis
CAR
$4.97B
$4K ﹤0.01%
100
– –
DD icon
1482
DuPont de Nemours
DD
$19.5B
$4K ﹤0.01%
22
-280,755
-100% -$46.8M
FCO
1483
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
500
– –
FMS icon
1484
Fresenius Medical Care
FMS
$12.7B
$4K ﹤0.01%
74
– –
HHH icon
1485
Howard Hughes
HHH
$4B
$4K ﹤0.01%
+39
New +$4.45K
KN icon
1486
Knowles
KN
$3.29B
$4K ﹤0.01%
278
– –
LPX icon
1487
Louisiana-Pacific
LPX
$5.28B
$4K ﹤0.01%
140
– –
MEOH icon
1488
Methanex
MEOH
$4.2B
$4K ﹤0.01%
80
– –
MFIC icon
1489
MidCap Financial Investment
MFIC
$804M
$4K ﹤0.01%
229
– –
NG icon
1490
NovaGold Resources
NG
$3.37B
$4K ﹤0.01%
1,006
– –
NTCT icon
1491
NETSCOUT
NTCT
$2.81B
$4K ﹤0.01%
132
– –
OII icon
1492
Oceaneering
OII
$5.05B
$4K ﹤0.01%
134
– –
OSK icon
1493
Oshkosh
OSK
$9.62B
$4K ﹤0.01%
50
– –
RHP icon
1494
Ryman Hospitality Properties
RHP
$7.7B
$4K ﹤0.01%
70
– –
WMS icon
1495
Advanced Drainage Systems
WMS
$10.8B
$4K ﹤0.01%
+200
New +$4.03K
WW
1496
DELISTED
WW International
WW
$4K ﹤0.01%
100
– –
XRX icon
1497
Xerox
XRX
$423M
$4K ﹤0.01%
+109
New +$3.43K
PRKS icon
1498
United Parks & Resorts
PRKS
$2B
$4K ﹤0.01%
+292
New +$4K
BSJO
1499
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
0
– –
AAU
1500
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
+3,911
New +$4.58K
58 59
60
61 62

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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.