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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
TS icon
1551
Tenaris
TS
$27B
$2K ﹤0.01%
53
– –
VALE icon
1552
Vale
VALE
$61.7B
$2K ﹤0.01%
200
– –
VVV icon
1553
Valvoline
VVV
$4.3B
$2K ﹤0.01%
+73
New +$1.64K
WDAY icon
1554
Workday
WDAY
$45B
$2K ﹤0.01%
+18
New +$1.86K
WYNN icon
1555
Wynn Resorts
WYNN
$10.7B
$2K ﹤0.01%
16
– –
ORAN
1556
DELISTED
Orange
ORAN
$2K ﹤0.01%
100
– –
CHS
1557
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
251
– –
VRTV
1558
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
73
-10
-12% -$334
MDP
1559
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
39
– –
MVC
1560
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
160
– –
PTLA
1561
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
40
– –
NVLN
1562
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2K ﹤0.01%
+300
New +$2.4K
BRS
1563
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
250
– –
EGL
1564
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
62
– –
OIL
1565
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
FDC
1566
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
119
+43
+57% +$784
ALLY icon
1567
Ally Financial
ALLY
$13.5B
$1K ﹤0.01%
45
– –
AVNT icon
1568
Avient
AVNT
$4.23B
$1K ﹤0.01%
+27
New +$1.01K
BTZ icon
1569
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
0
– –
CVEO icon
1570
Civeo
CVEO
$335M
$1K ﹤0.01%
33
– –
ESS icon
1571
Essex Property Trust
ESS
$18.2B
$1K ﹤0.01%
+4
New +$1.04K
FCPT icon
1572
Four Corners Property Trust
FCPT
$2.7B
$1K ﹤0.01%
45
– –
GME icon
1573
GameStop
GME
$8.4B
$1K ﹤0.01%
40
-400
-91% -$2.07K
LOCO icon
1574
El Pollo Loco
LOCO
$451M
$1K ﹤0.01%
100
-900
-90% -$11.1K
PII icon
1575
Polaris
PII
$3.97B
$1K ﹤0.01%
12
-257
-96% -$24.3K
61 62
63
64 65

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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.