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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
GOL
1501
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
+500
New +$3.38K
FOE
1502
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
199
-9
-4% -$175
GWR
1503
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
55
– –
BWP
1504
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
300
– –
CAA
1505
DELISTED
CalAtlantic Group, Inc.
CAA
$4K ﹤0.01%
100
– –
HSNI
1506
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
100
– –
AEG icon
1507
Aegon
AEG
$13.9B
$3K ﹤0.01%
724
-20
-3% -$91
AGO icon
1508
Assured Guaranty
AGO
$3.35B
$3K ﹤0.01%
75
-50
-40% -$2.14K
ASH icon
1509
Ashland
ASH
$3.44B
$3K ﹤0.01%
+45
New +$2.87K
BG icon
1510
Bunge Global
BG
$21.5B
$3K ﹤0.01%
41
– –
BGR icon
1511
BlackRock Energy and Resources Trust
BGR
$427M
$3K ﹤0.01%
250
– –
CIEN icon
1512
Ciena
CIEN
$54.8B
$3K ﹤0.01%
156
– –
CIG icon
1513
CEMIG Preferred Shares
CIG
$5.72B
$3K ﹤0.01%
2,313
– –
DXJ icon
1514
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
0
– –
KIM icon
1515
Kimco Realty
KIM
$16.2B
$3K ﹤0.01%
146
+49
+51% +$961
MSTR icon
1516
Strategy Inc
MSTR
$37.9B
$3K ﹤0.01%
220
– –
MTCH icon
1517
Match Group
MTCH
$8.44B
$3K ﹤0.01%
150
– –
NAK
1518
Northern Dynasty Minerals
NAK
$947M
$3K ﹤0.01%
1,773
– –
NWSA icon
1519
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
200
-11
-5% -$149
OVV icon
1520
Ovintiv
OVV
$17.6B
$3K ﹤0.01%
44
– –
PLD icon
1521
Prologis
PLD
$133B
$3K ﹤0.01%
49
-46
-48% -$2.83K
PLUG icon
1522
Plug Power
PLUG
$3.1B
$3K ﹤0.01%
1,000
– –
RYAM icon
1523
Rayonier Advanced Materials
RYAM
$579M
$3K ﹤0.01%
198
+96
+94% +$1.37K
SIVR icon
1524
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
0
– –
ICPT
1525
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
50
– –
59 60
61
62 63

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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.