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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
EL icon
376
Estee Lauder
EL
$31.5B
$807K 0.01%
7,489
-903
-11% -$92.7K
MBCN
377
DELISTED
Middlefield Banc Corp
MBCN
$805K 0.01%
34,914
-850
-2% -$19.5K
BTI icon
378
British American Tobacco
BTI
$123B
$801K 0.01%
12,823
+10,117
+374% +$653K
IYJ icon
379
iShares US Industrials ETF
IYJ
$1.94B
– –
0
– –
AEE icon
380
Ameren
AEE
$29.6B
$753K 0.01%
13,024
+212
+2% +$12.3K
WMB icon
381
Williams Companies
WMB
$87.9B
$740K 0.01%
24,671
+12
+0% +$365
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
0
– –
DBD
383
DELISTED
Diebold Nixdorf Incorporated
DBD
$737K 0.01%
32,250
-776
-2% -$16.5K
MZTI
384
The Marzetti Company
MZTI
$3.13B
$730K 0.01%
6,079
– –
RJF icon
385
Raymond James Financial
RJF
$34.5B
$728K 0.01%
12,957
+525
+4% +$28.3K
CMA
386
DELISTED
Comerica
CMA
$715K 0.01%
9,370
– –
FUN icon
387
Cedar Fair
FUN
$1.62B
$714K 0.01%
11,131
+866
+8% +$58.1K
CTAS icon
388
Cintas
CTAS
$81.1B
$707K 0.01%
19,600
+488
+3% +$16.3K
COR icon
389
Cencora
COR
$62B
$692K 0.01%
8,358
-8,148
-49% -$691K
JBL icon
390
Jabil
JBL
$35.3B
$692K 0.01%
24,232
-15,560
-39% -$470K
IYM icon
391
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
0
– –
FMNB icon
393
Farmers National Banc Corp
FMNB
$931M
$677K 0.01%
45,001
– –
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$676K 0.01%
15,008
-2,918
-16% -$131K
GLW icon
395
Corning
GLW
$136B
$669K 0.01%
22,364
-3,030
-12% -$89.7K
NFG icon
396
National Fuel Gas
NFG
$7.78B
$667K 0.01%
11,788
-100
-0.8% -$5.79K
BBWI icon
397
Bath & Body Works
BBWI
$3.89B
$666K 0.01%
19,807
+614
+3% +$20.6K
KMI icon
398
Kinder Morgan
KMI
$69.9B
$648K 0.01%
33,789
-2,949
-8% -$57.4K
FSP
399
Franklin Street Properties
FSP
$45.3M
$626K 0.01%
58,952
– –
SPY icon
400
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
14 15
16
17 18

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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.