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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
HPQ icon
226
HP
HPQ
$27.6B
$3.93M 0.07%
197,063
-4,048
-2% -$77.1K
APD icon
227
Air Products & Chemicals
APD
$68.1B
$3.91M 0.07%
25,840
-2,325
-8% -$341K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
IP icon
230
International Paper
IP
$21.9B
$3.68M 0.06%
68,445
-2,549
-4% -$134K
RWR icon
231
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
0
– –
SIVB
232
DELISTED
SVB Financial Group
SIVB
$3.63M 0.06%
19,379
+914
+5% +$161K
HAL icon
233
Halliburton
HAL
$27.7B
$3.61M 0.06%
78,412
-11,373
-13% -$476K
ALL icon
234
Allstate
ALL
$68.6B
$3.54M 0.06%
38,471
-330
-0.9% -$30K
ADC icon
235
Agree Realty
ADC
$9.26B
$3.52M 0.06%
71,774
– –
IYW icon
236
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$3.3M 0.06%
117,990
-7,307
-6% -$194K
ED icon
238
Consolidated Edison
ED
$39.4B
$3.3M 0.06%
40,880
+8,748
+27% +$724K
AGN
239
DELISTED
Allergan plc
AGN
$3.28M 0.06%
15,991
-845
-5% -$197K
ETN icon
240
Eaton
ETN
$174B
$3.24M 0.05%
42,214
-4,345
-9% -$328K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.13M 0.05%
55,178
-2,410
-4% -$129K
MHK icon
244
Mohawk Industries
MHK
$9.05B
$3.13M 0.05%
12,651
-42
-0.3% -$10.5K
OEF icon
245
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
CHKP icon
246
Check Point Software Technologies
CHKP
$13.3B
$3.06M 0.05%
26,852
-975
-4% -$107K
EWW icon
247
iShares MSCI Mexico ETF
EWW
$1.91B
– –
0
– –
ADBE icon
248
Adobe
ADBE
$107B
$3.06M 0.05%
20,511
+602
+3% +$89.8K
YUM icon
249
Yum! Brands
YUM
$40.3B
$3.06M 0.05%
41,528
-448
-1% -$33.7K
OMC icon
250
Omnicom Group
OMC
$22.9B
$3.04M 0.05%
41,112
-7,729
-16% -$596K
8 9
10
11 12

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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.