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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
LCI
1526
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
47
– –
MSGN
1527
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
159
– –
CXO
1528
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+26
New +$3.13K
FCB
1529
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
+66
New +$3.01K
NAP
1530
DELISTED
Navios Maritime Midstream Partrs
NAP
$3K ﹤0.01%
+358
New +$3.1K
FINL
1531
DELISTED
Finish Line
FINL
$3K ﹤0.01%
261
– –
TIME
1532
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
229
– –
AGU
1533
DELISTED
Agrium
AGU
$3K ﹤0.01%
25
-181
-88% -$18.1K
PDLI
1534
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,000
– –
TSS
1535
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
49
– –
AKO.B icon
1536
Embotelladora Andina Series B
AKO.B
$4.96B
$2K ﹤0.01%
86
– –
AN icon
1537
AutoNation
AN
$6.92B
$2K ﹤0.01%
52
– –
BANR icon
1538
Banner Corp
BANR
$2.46B
$2K ﹤0.01%
35
– –
CF icon
1539
CF Industries
CF
$17.9B
$2K ﹤0.01%
47
+12
+34% +$370
CSIQ icon
1540
Canadian Solar
CSIQ
$1.07B
$2K ﹤0.01%
100
– –
CWCO icon
1541
Consolidated Water Co
CWCO
$513M
$2K ﹤0.01%
+124
New +$1.55K
DECK icon
1542
Deckers Outdoor
DECK
$12.7B
$2K ﹤0.01%
156
– –
IBN icon
1543
ICICI Bank
IBN
$108B
$2K ﹤0.01%
229
-595
-72% -$5.44K
KFFB icon
1544
Kentucky First Federal Bancorp
KFFB
$44.8M
$2K ﹤0.01%
200
– –
LILAK icon
1545
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
97
– –
NHI icon
1546
National Health Investors
NHI
$3.39B
$2K ﹤0.01%
32
– –
NICE icon
1547
Nice
NICE
$6B
$2K ﹤0.01%
28
– –
PRGO icon
1548
Perrigo
PRGO
$1.74B
$2K ﹤0.01%
24
-321
-93% -$25K
SBS icon
1549
Sabesp
SBS
$17.8B
$2K ﹤0.01%
1,047
– –
SNV
1550
DELISTED
Synovus
SNV
$2K ﹤0.01%
43
– –
60 61
62
63 64

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MCM
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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.