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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
COOP
1601
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
DHX icon
1602
DHI Group
DHX
$162M
$0 ﹤0.01%
383
– –
DNOW icon
1603
DNOW Inc
DNOW
$3.02B
$0 ﹤0.01%
69
– –
ENR icon
1604
Energizer
ENR
$1.51B
– –
-35
Closed -$2K
ESPR
1605
DELISTED
Esperion Therapeutics
ESPR
– –
-100
Closed -$5K
EXPE icon
1606
Expedia Group
EXPE
$38.4B
$0 ﹤0.01%
4
– –
FIZZ icon
1607
National Beverage
FIZZ
$2.89B
– –
-190
Closed -$9K
FMC icon
1608
FMC
FMC
$1.33B
$0 ﹤0.01%
12
– –
FTK icon
1609
Flotek Industries
FTK
$1.34B
– –
-17
Closed –
FWONA icon
1610
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
+1
New +$34
GAU
1611
Galiano Gold
GAU
$533M
$0 ﹤0.01%
1,000
– –
GDOT icon
1612
Green Dot
GDOT
$758M
– –
-41
Closed -$2K
BRSL
1613
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
22
– –
IHF icon
1614
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-550
Closed -$16K
INCY icon
1615
Incyte
INCY
$24.5B
$0 ﹤0.01%
8
-292
-97% -$36.9K
KGC icon
1616
Kinross Gold
KGC
$32.5B
$0 ﹤0.01%
222
– –
LBRDK icon
1617
Liberty Broadband Class C
LBRDK
$5.11B
$0 ﹤0.01%
3
– –
LCTX icon
1618
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
229
– –
LNG icon
1619
Cheniere Energy
LNG
$54.9B
– –
-549
Closed -$27K
MARPS icon
1620
Marine Petroleum Trust
MARPS
$9.66M
– –
-20
Closed –
MGM icon
1621
MGM Resorts International
MGM
$10.9B
$0 ﹤0.01%
30
– –
NDLS icon
1622
Noodles & Co
NDLS
$97.5M
– –
-38
Closed -$1K
NRG icon
1623
NRG Energy
NRG
$25.6B
$0 ﹤0.01%
60
– –
NUS icon
1624
Nu Skin
NUS
$240M
– –
-273
Closed -$17K
NVGS icon
1625
Navigator Holdings
NVGS
$1.24B
– –
-1,025
Closed -$9K
63 64
65
66 67

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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.