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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
VRA icon
1651
Vera Bradley
VRA
$96.7M
– –
-2,249
Closed -$22K
VREX icon
1652
Varex Imaging
VREX
$779M
$0 ﹤0.01%
+8
New +$250
VVX icon
1653
V2X
VVX
$2.55B
$0 ﹤0.01%
22
– –
W icon
1654
Wayfair
W
$14.5B
– –
-3,000
Closed -$231K
WDFC icon
1655
WD-40
WDFC
$3.15B
– –
-34
Closed -$4K
WWR icon
1656
Westwater Resources
WWR
$72.6M
– –
0
– –
XME icon
1657
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-501
Closed -$15K
YELP icon
1658
Yelp
YELP
$1.32B
– –
-300
Closed -$9K
YPF icon
1659
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.3B
– –
-443
Closed -$10K
XYZ
1660
Block Inc
XYZ
$47.6B
– –
-800
Closed -$19K
BERY
1661
DELISTED
Berry Global Group, Inc.
BERY
– –
-72
Closed -$4K
RVNC
1662
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-236
Closed -$6K
CHUY
1663
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-323
Closed -$8K
LSXMA
1664
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+10
New +$310
NEPT
1665
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ACGN
1666
DELISTED
Aceragen Inc
ACGN
– –
-74
Closed -$17K
AUY
1667
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
81
– –
SJI
1668
DELISTED
South Jersey Industries, Inc.
SJI
– –
-890
Closed -$30K
TTM
1669
DELISTED
Tata Motors Limited
TTM
– –
-1,722
Closed -$57K
TWTR
1670
DELISTED
Twitter, Inc.
TWTR
– –
-210
Closed -$4K
ACH
1671
DELISTED
Alum Corp of China Ltd
ACH
– –
-200
Closed -$3K
LFC
1672
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-478
Closed -$7K
RDUS
1673
DELISTED
Radius Health, Inc.
RDUS
– –
-430
Closed -$19K
FIT
1674
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
1675
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
32
-53
-62% -$1.08K
65 66
67
68 69

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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.