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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
IMDX
1626
Insight Molecular Diagnostics
IMDX
$147M
$0 ﹤0.01%
1
– –
OLED icon
1627
Universal Display
OLED
$4.28B
– –
-15
Closed -$2K
OSPN icon
1628
OneSpan
OSPN
$606M
– –
-200
Closed -$3K
PAG icon
1629
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
2
– –
PBT
1630
Permian Basin Royalty Trust
PBT
$1.53B
$0 ﹤0.01%
100
– –
PRI icon
1631
Primerica
PRI
$9.7B
– –
-1,348
Closed -$102K
R icon
1632
Ryder
R
$10B
– –
-218
Closed -$16K
RMD icon
1633
ResMed
RMD
$31.8B
– –
-2,000
Closed -$156K
RMR icon
1634
The RMR Group
RMR
$338M
$0 ﹤0.01%
3
– –
RRC icon
1635
Range Resources
RRC
$9.39B
– –
-19
Closed –
RUSHB icon
1636
Rush Enterprises Class B
RUSHB
$9.16B
$0 ﹤0.01%
2
– –
RUSHA icon
1637
Rush Enterprises Class A
RUSHA
$9.47B
$0 ﹤0.01%
2
– –
SANM icon
1638
Sanmina
SANM
$10.9B
– –
-33
Closed -$1K
SBSW icon
1639
Sibanye-Stillwater
SBSW
$7.52B
$0 ﹤0.01%
133
– –
SFL icon
1640
SFL Corp
SFL
$1.54B
$0 ﹤0.01%
50
– –
SLG icon
1641
SL Green Realty
SLG
$3.95B
$0 ﹤0.01%
8
– –
SNN icon
1642
Smith & Nephew
SNN
$12.6B
– –
-509
Closed -$18K
SOR
1643
Source Capital
SOR
$385M
– –
-836
Closed -$32K
THS
1644
DELISTED
Treehouse Foods
THS
– –
-51
Closed -$4K
TNC icon
1645
Tennant Co
TNC
$1.17B
– –
-114
Closed -$8K
UE icon
1646
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
36
– –
URBN icon
1647
Urban Outfitters
URBN
$6.7B
– –
-150
Closed -$3K
VAC icon
1648
Marriott Vacations Worldwide
VAC
$3.98B
$0 ﹤0.01%
5
– –
VC icon
1649
Visteon
VC
$2.83B
$0 ﹤0.01%
1
-1
-50% -$113
VIV icon
1650
Telefônica Brasil
VIV
$19B
– –
-201
Closed -$3K
64 65
66
67 68

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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.