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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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.32B
$2.19M 0.04%
18,432
-1,291
-7% -$155K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
$2.15M 0.04%
55,158
+17,689
+47% +$699K
EMN icon
280
Eastman Chemical
EMN
$8.35B
$2.11M 0.04%
23,369
-1,641
-7% -$140K
QQQ icon
281
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
MON
282
DELISTED
Monsanto Co
MON
$2.06M 0.03%
17,180
-267
-2% -$31.4K
TAP icon
283
Molson Coors Class B
TAP
$7.88B
$2.05M 0.03%
25,163
-2,970
-11% -$261K
AON icon
284
Aon
AON
$75.7B
$2.04M 0.03%
13,947
+950
+7% +$133K
WM icon
285
Waste Management
WM
$90.6B
$2M 0.03%
25,521
-54
-0.2% -$4.1K
AIG icon
286
American International
AIG
$40.8B
$1.98M 0.03%
32,260
-2,574
-7% -$160K
FTV icon
287
Fortive
FTV
$18.6B
$1.98M 0.03%
+44,278
New +$1.84M
IDU icon
288
iShares US Utilities ETF
IDU
$1.36B
– –
0
– –
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
$1.94M 0.03%
33,965
-1,715
-5% -$102K
DHI icon
290
D.R. Horton
DHI
$41B
$1.9M 0.03%
47,588
-1,722
-3% -$62.8K
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$230B
– –
0
– –
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.8M 0.03%
68,024
-8,010
-11% -$215K
BSX icon
293
Boston Scientific
BSX
$73.3B
$1.77M 0.03%
60,712
+18,912
+45% +$522K
PPL
294
PPL Corp
PPL
$26.5B
$1.76M 0.03%
46,501
-5,647
-11% -$218K
DGX icon
295
Quest Diagnostics
DGX
$26.3B
$1.75M 0.03%
18,651
-835
-4% -$88.6K
WOR icon
296
Worthington Enterprises
WOR
$2.81B
$1.74M 0.03%
61,438
– –
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
0
– –
PAA icon
298
Plains All American Pipeline
PAA
$16.3B
$1.73M 0.03%
81,745
+19,686
+32% +$456K
COL
299
DELISTED
Rockwell Collins
COL
$1.71M 0.03%
13,114
-586
-4% -$71.2K
MS icon
300
Morgan Stanley
MS
$338B
$1.69M 0.03%
35,162
+3,370
+11% +$156K
10 11
12
13 14

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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.