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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
BX icon
451
Blackstone
BX
$113B
$430K 0.01%
12,884
+7,560
+142% +$249K
RWX icon
452
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
IYF icon
453
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
WST icon
454
West Pharmaceutical
WST
$24.8B
$425K 0.01%
4,410
-300
-6% -$27.1K
TNL icon
455
Travel + Leisure Co
TNL
$4.5B
$424K 0.01%
8,911
+204
+2% +$9.31K
RNP icon
456
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
0
– –
EIX icon
457
Edison International
EIX
$26.1B
$416K 0.01%
5,389
-300
-5% -$23.7K
CPB icon
458
Campbell Soup
CPB
$6.69B
$408K 0.01%
8,716
-1,276
-13% -$64.6K
EVT icon
459
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
0
– –
DBA icon
460
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
BR icon
461
Broadridge
BR
$19.8B
$401K 0.01%
4,958
-184
-4% -$14.2K
ETG
462
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
0
– –
MPLX icon
463
MPLX
MPLX
$59.5B
$396K 0.01%
+11,313
New +$391K
IFF icon
464
International Flavors & Fragrances
IFF
$21.7B
$395K 0.01%
2,763
– –
TTC icon
465
Toro Company
TTC
$9.4B
$395K 0.01%
6,363
-134
-2% -$8.98K
GNTX icon
466
Gentex
GNTX
$5.02B
$388K 0.01%
19,566
+644
+3% +$11.7K
CAG icon
467
Conagra Brands
CAG
$7.07B
$386K 0.01%
11,430
+178
+2% +$6.05K
UN
468
DELISTED
Unilever NV New York Registry Shares
UN
$385K 0.01%
6,524
– –
HAS icon
469
Hasbro
HAS
$13.3B
$382K 0.01%
3,916
-2,753
-41% -$279K
DFS
470
DELISTED
Discover Financial Services
DFS
$376K 0.01%
5,834
-172
-3% -$10.4K
LHX icon
471
L3Harris
LHX
$54B
$375K 0.01%
2,846
-113
-4% -$13.6K
EFX icon
472
Equifax
EFX
$21.3B
$373K 0.01%
3,518
-617
-15% -$81.6K
LUV icon
473
Southwest Airlines
LUV
$22B
$372K 0.01%
6,639
-190
-3% -$10.7K
JCI icon
474
Johnson Controls International
JCI
$91.3B
$368K 0.01%
+9,133
New +$369K
TCP
475
DELISTED
TC Pipelines LP
TCP
$368K 0.01%
7,021
– –
17 18
19
20 21

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BBA
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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.