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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
GPOR
1676
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
51
-23
-31% -$299
PSV
1677
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+16
New +$205
OTIV
1678
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
TYPE
1679
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-507
Closed -$9K
GM.WS.B
1680
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
619
– –
LXFT
1681
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-562
Closed -$34K
WFT
1682
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
– –
AFSI
1683
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,153
Closed -$33K
SHLD
1684
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
101
– –
PHH
1685
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
50
– –
WGL
1686
DELISTED
Wgl Holdings
WGL
– –
-530
Closed -$44K
GXP
1687
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,103
Closed -$91K
JUNO
1688
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-200
Closed -$6K
BWLD
1689
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-25
Closed -$3K
CAB
1690
DELISTED
Cabela's Inc
CAB
– –
-4,059
Closed -$241K
WBMD
1691
DELISTED
WebMD Health Corp.
WBMD
– –
-111
Closed -$7K
DFT
1692
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-275
Closed -$17K
DD
1693
DELISTED
Du Pont De Nemours E I
DD
– –
-195,570
Closed -$15.8M
NVDQ
1694
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-3,837
Closed -$45K
WFM
1695
DELISTED
Whole Foods Market Inc
WFM
– –
-19,345
Closed -$815K
CCP
1696
DELISTED
Care Capital Properties, Inc.
CCP
– –
-367
Closed -$10K
XRA
1697
DELISTED
Exeter Resources Corporation
XRA
– –
-1,000
Closed -$2K
RAI
1698
DELISTED
Reynolds American Inc
RAI
– –
-21,893
Closed -$1.42M
PNRA
1699
DELISTED
Panera Bread Co
PNRA
– –
-3,270
Closed -$1.03M
BHI
1700
DELISTED
Baker Hughes
BHI
– –
-8,441
Closed -$461K
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.