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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
EEP
326
DELISTED
Enbridge Energy Partners
EEP
$1.26M 0.02%
79,157
– –
BNY
327
Bank of New York Mellon
BNY
$108B
$1.25M 0.02%
23,588
-452
-2% -$23.7K
AWK icon
328
American Water Works
AWK
$26.8B
$1.25M 0.02%
15,435
+4,767
+45% +$386K
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
0
– –
ETP
330
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.24M 0.02%
+67,920
New +$1.32M
DOC icon
331
Healthpeak Properties
DOC
$14.5B
$1.24M 0.02%
44,393
-6,424
-13% -$193K
EXC icon
332
Exelon
EXC
$45.9B
$1.24M 0.02%
45,959
-4,163
-8% -$111K
MBWM icon
333
Mercantile Bank Corp
MBWM
$1.04B
$1.24M 0.02%
35,368
– –
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
PICB icon
335
Invesco International Corporate Bond ETF
PICB
$360M
– –
0
– –
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.18M 0.02%
34,368
-1,600
-4% -$52K
IWB icon
338
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
WELL icon
339
Welltower
WELL
$169B
$1.17M 0.02%
16,616
-2,290
-12% -$167K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
IWL icon
342
iShares Russell Top 200 ETF
IWL
$2.28B
– –
0
– –
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
$1.14M 0.02%
+6,041
New +$1.08M
TDTT icon
344
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
NNN icon
346
NNN REIT
NNN
$8.81B
$1.11M 0.02%
26,553
-2,323
-8% -$94.9K
PEBO icon
347
Peoples Bancorp
PEBO
$1.45B
$1.1M 0.02%
32,839
-2,600
-7% -$82.5K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.1M 0.02%
15,425
-1,926
-11% -$132K
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
MBFI
350
DELISTED
MB Financial Corp
MBFI
$1.06M 0.02%
23,453
– –
12 13
14
15 16

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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.