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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
IYC icon
351
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
0
– –
DELL icon
352
Dell
DELL
$296B
$1.04M 0.02%
+47,904
New +$923K
ZBH icon
353
Zimmer Biomet
ZBH
$18.7B
$1.03M 0.02%
9,101
-433
-5% -$50K
APC
354
DELISTED
Anadarko Petroleum
APC
$1.03M 0.02%
21,106
-3,076
-13% -$136K
TSCO icon
355
Tractor Supply
TSCO
$18B
$1.03M 0.02%
81,320
-55,130
-40% -$625K
GSK icon
356
GSK
GSK
$104B
$1.01M 0.02%
19,906
-560
-3% -$28.4K
BCE icon
357
BCE
BCE
$21B
$1.01M 0.02%
21,469
-1,671
-7% -$78.2K
K
358
DELISTED
Kellanova
K
$988K 0.02%
16,855
-983
-6% -$62.1K
SHPG
359
DELISTED
Shire pic
SHPG
$971K 0.02%
6,337
-1,405
-18% -$220K
CCL icon
360
Carnival Corporation Ltd
CCL
$38B
$963K 0.02%
14,921
-2,338
-14% -$156K
DXC icon
361
DXC Technology
DXC
$1.74B
$959K 0.02%
+12,904
New +$915K
AMP icon
362
Ameriprise Financial
AMP
$49.2B
$958K 0.02%
6,451
+92
+1% +$12.8K
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$957K 0.02%
17,728
-795
-4% -$43.7K
PAYX icon
364
Paychex
PAYX
$43.1B
$941K 0.02%
15,693
-885
-5% -$50.5K
TXT icon
365
Textron
TXT
$15.3B
$941K 0.02%
17,470
-505
-3% -$25.1K
EQT icon
366
EQT Corp
EQT
$33.8B
$931K 0.02%
26,220
+24
+0.1% +$816
RPM icon
367
RPM International
RPM
$14.8B
$924K 0.02%
17,998
+377
+2% +$19.3K
WY icon
368
Weyerhaeuser
WY
$18.2B
$910K 0.02%
26,724
-2,170
-8% -$71.3K
DEO icon
369
Diageo
DEO
$54B
$900K 0.02%
6,815
-630
-8% -$81.4K
HPE icon
370
Hewlett Packard
HPE
$72.4B
$891K 0.02%
60,566
-29,998
-33% -$409K
CW icon
371
Curtiss-Wright
CW
$25.6B
$877K 0.01%
8,388
– –
XEL icon
372
Xcel Energy
XEL
$48B
$875K 0.01%
18,490
-1,041
-5% -$49.9K
PGR icon
373
Progressive
PGR
$124B
$863K 0.01%
17,823
-643
-3% -$30.1K
BIIB icon
374
Biogen
BIIB
$30.6B
$845K 0.01%
2,699
-241
-8% -$71.4K
SNA icon
375
Snap-on
SNA
$21.3B
$808K 0.01%
5,423
+181
+3% +$27.2K
13 14
15
16 17

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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.