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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
SU icon
301
Suncor Energy
SU
$73.9B
$1.65M 0.03%
47,198
+1,980
+4% +$63.2K
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
0
– –
YUMC icon
304
Yum China
YUMC
$16.5B
$1.63M 0.03%
+40,839
New +$1.52M
NDAQ icon
305
Nasdaq
NDAQ
$53.6B
$1.58M 0.03%
61,191
+26,760
+78% +$665K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.58M 0.03%
19,304
+455
+2% +$36.5K
UBSI icon
307
United Bankshares
UBSI
$6.54B
$1.57M 0.03%
42,174
– –
TWX
308
DELISTED
Time Warner Inc
TWX
$1.56M 0.03%
15,224
-369
-2% -$37.4K
TROW icon
309
T. Rowe Price
TROW
$24.3B
$1.56M 0.03%
17,186
-950
-5% -$78.6K
DTE icon
310
DTE Energy
DTE
$28.7B
$1.5M 0.03%
16,398
-573
-3% -$53.1K
AET
311
DELISTED
Aetna Inc
AET
$1.48M 0.02%
9,284
-182
-2% -$28.4K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
0
– –
VOOG icon
313
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
LNC icon
314
Lincoln National
LNC
$8.74B
$1.39M 0.02%
18,892
-275
-1% -$19.4K
CLX icon
315
Clorox
CLX
$13B
$1.37M 0.02%
10,392
-237
-2% -$31.8K
CRM icon
316
Salesforce
CRM
$162B
$1.36M 0.02%
14,552
-638
-4% -$58.7K
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
WHR icon
318
Whirlpool
WHR
$2.76B
$1.34M 0.02%
7,291
-428
-6% -$76.5K
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
0
– –
ADSK icon
320
Autodesk
ADSK
$54.2B
$1.33M 0.02%
11,882
-450
-4% -$49.6K
MCK icon
321
McKesson
MCK
$103B
$1.29M 0.02%
8,415
-398
-5% -$62.1K
MCO icon
322
Moody's
MCO
$82.9B
$1.28M 0.02%
9,211
-514
-5% -$67.6K
BND icon
323
Vanguard Total Bond Market
BND
$161B
– –
0
– –
CDK
324
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.02%
20,163
-392
-2% -$24.7K
TIF
325
DELISTED
Tiffany & Co.
TIF
$1.27M 0.02%
13,854
-1,157
-8% -$106K
11 12
13
14 15

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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.