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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
SRCL
426
DELISTED
Stericycle Inc
SRCL
$517K 0.01%
7,231
-3,724
-34% -$274K
GBF icon
427
iShares Government/Credit Bond ETF
GBF
$127M
– –
0
– –
ERIE icon
428
Erie Indemnity
ERIE
$13.2B
$507K 0.01%
4,210
– –
VAW icon
429
Vanguard Materials ETF
VAW
$3.1B
– –
0
– –
EXPO icon
430
Exponent
EXPO
$3.28B
$488K 0.01%
13,204
– –
IBB icon
431
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
NVO
432
Novo Nordisk
NVO
$211B
$481K 0.01%
19,942
-336
-2% -$7.59K
CMI icon
433
Cummins
CMI
$87.4B
$479K 0.01%
2,851
+192
+7% +$31.1K
XYL icon
434
Xylem
XYL
$28.3B
$479K 0.01%
7,635
-106
-1% -$6.33K
CA
435
DELISTED
CA, Inc.
CA
$478K 0.01%
14,314
-2,087
-13% -$69K
IYR icon
436
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
FBIN icon
437
Fortune Brands Innovations
FBIN
$5.73B
$470K 0.01%
8,185
+120
+1% +$6.64K
KKR icon
438
KKR & Co
KKR
$93.2B
$468K 0.01%
23,025
-350
-1% -$6.64K
SIG icon
439
Signet Jewelers
SIG
$3.67B
$466K 0.01%
7,000
– –
CMS icon
440
CMS Energy
CMS
$21.7B
$464K 0.01%
10,012
-3
-0% -$142
AVY icon
441
Avery Dennison
AVY
$13.5B
$460K 0.01%
4,680
-850
-15% -$80K
HIG icon
442
Hartford Financial Services
HIG
$38.7B
$460K 0.01%
8,298
+477
+6% +$25.9K
TT icon
443
Trane Technologies
TT
$105B
$457K 0.01%
5,125
-512
-9% -$45.3K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$457K 0.01%
33,684
-10,389
-24% -$123K
HSBC.PRA
445
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$457K 0.01%
17,325
– –
MCHP icon
446
Microchip Technology
MCHP
$44.2B
$453K 0.01%
10,088
-470
-4% -$19.7K
MSI icon
447
Motorola Solutions
MSI
$76.5B
$451K 0.01%
5,314
-516
-9% -$45.2K
IEV icon
448
iShares Europe ETF
IEV
$1.7B
– –
0
– –
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$445K 0.01%
5,188
-216
-4% -$17.8K
AMX icon
450
America Movil
AMX
$71.7B
$433K 0.01%
24,390
– –
16 17
18
19 20

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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.