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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
VOD icon
251
Vodafone
VOD
$36.5B
$3.03M 0.05%
106,441
-2,722
-2% -$78.8K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
BEN icon
253
Franklin Resources
BEN
$17.2B
$2.97M 0.05%
66,743
-2,987
-4% -$131K
IYH icon
254
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
AMG icon
255
Affiliated Managers Group
AMG
$9.79B
$2.89M 0.05%
15,207
-172
-1% -$30.6K
WSBC icon
256
WesBanco
WSBC
$3.98B
$2.86M 0.05%
69,657
-26,657
-28% -$1.02M
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 0.05%
44,590
-22,848
-34% -$1.42M
C icon
258
Citigroup
C
$227B
$2.81M 0.05%
38,642
-4,615
-11% -$315K
HUM icon
259
Humana
HUM
$46.6B
$2.8M 0.05%
11,488
-296
-3% -$72.5K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
ELV icon
261
Elevance Health
ELV
$86.3B
$2.78M 0.05%
14,623
-327
-2% -$62.2K
NVS icon
262
Novartis
NVS
$297B
$2.65M 0.04%
34,398
-3,564
-9% -$269K
DLR icon
263
Digital Realty Trust
DLR
$70.6B
$2.65M 0.04%
22,364
+9,644
+76% +$1.11M
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
0
– –
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
SRI icon
266
Stoneridge
SRI
$205M
$2.48M 0.04%
125,000
-15,000
-11% -$248K
EWU icon
267
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
0
– –
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.46M 0.04%
34,553
+25,540
+283% +$1.76M
IYE icon
269
iShares US Energy ETF
IYE
$1.76B
– –
0
– –
KEY icon
270
KeyCorp
KEY
$24.3B
$2.38M 0.04%
126,273
+5,977
+5% +$108K
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
0
– –
HSY icon
272
Hershey
HSY
$36.6B
$2.3M 0.04%
21,046
+2,148
+11% +$229K
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
CERN
274
DELISTED
Cerner Corp
CERN
$2.27M 0.04%
31,801
-2,826
-8% -$188K
ADM icon
275
Archer Daniels Midland
ADM
$38.5B
$2.23M 0.04%
52,554
-6,912
-12% -$291K
9 10
11
12 13

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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.