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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
VGT icon
401
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
ALB icon
402
Albemarle
ALB
$15.5B
$617K 0.01%
4,520
-293
-6% -$34.8K
SPTI icon
403
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
LUMN icon
404
Lumen
LUMN
$6.85B
$608K 0.01%
32,192
-4,880
-13% -$103K
PRK icon
405
Park National Corp
PRK
$3.63B
$608K 0.01%
5,629
– –
NI icon
406
NiSource
NI
$20B
$599K 0.01%
23,400
-139
-0.6% -$3.66K
VOX icon
407
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
MLM icon
408
Martin Marietta Materials
MLM
$33B
$586K 0.01%
2,840
+365
+15% +$77.1K
TSM icon
409
TSMC
TSM
$2.17T
$584K 0.01%
15,553
-262
-2% -$9.57K
ROST icon
410
Ross Stores
ROST
$81.7B
$569K 0.01%
8,822
-2,389
-21% -$137K
QSR icon
411
Restaurant Brands International
QSR
$25.4B
$567K 0.01%
8,873
– –
LEG icon
412
Leggett & Platt
LEG
$1.29B
$564K 0.01%
11,830
-891
-7% -$43.1K
PKG icon
413
Packaging Corp of America
PKG
$22.7B
$564K 0.01%
4,925
-2,006
-29% -$224K
DLTR icon
414
Dollar Tree
DLTR
$24.9B
$561K 0.01%
6,462
-358
-5% -$27.3K
EW icon
415
Edwards Lifesciences
EW
$53B
$559K 0.01%
15,354
+750
+5% +$28.6K
TTE icon
416
TotalEnergies
TTE
$195B
$555K 0.01%
959,611
-5,930
-0.6% -$3.29K
NEU icon
417
NewMarket
NEU
$8.37B
$550K 0.01%
1,291
-173
-12% -$75.5K
BOBE
418
DELISTED
Bob Evans Farms, Inc.
BOBE
$550K 0.01%
7,100
-200
-3% -$13.8K
KSS icon
419
Kohl's
KSS
$2.16B
$542K 0.01%
11,865
-3,642
-23% -$149K
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
$536K 0.01%
19,241
-6,902
-26% -$213K
HCA icon
422
HCA Healthcare
HCA
$89.6B
$534K 0.01%
6,714
-173
-3% -$13.9K
IVZ icon
423
Invesco
IVZ
$14B
$533K 0.01%
15,226
+905
+6% +$30.9K
FE icon
424
FirstEnergy
FE
$27.1B
$528K 0.01%
17,115
+638
+4% +$20.1K
TFX icon
425
Teleflex
TFX
$5.89B
$525K 0.01%
2,171
-145
-6% -$31.5K
15 16
17
18 19

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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.