We are live on ! Find out more
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.8M 0.81%
260,673
+3,970
+2% +$702K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$46.9M 0.79%
317,131
+5,778
+2% +$822K
AMGN icon
29
Amgen
AMGN
$222B
$46.8M 0.79%
250,806
-248
-0.1% -$43.9K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
BLK icon
31
Blackrock
BLK
$176B
$45.9M 0.77%
102,759
+3,546
+4% +$1.51M
ADP icon
32
Automatic Data Processing
ADP
$108B
$45.9M 0.77%
420,186
+108
+0% +$11.6K
CB icon
33
Chubb
CB
$135B
$45.3M 0.76%
+317,755
New +$46M
ABBV icon
34
AbbVie
ABBV
$435B
$44.6M 0.75%
502,186
+105,236
+27% +$8.01M
CMCSA icon
35
Comcast
CMCSA
$90B
$44.6M 0.75%
1,158,191
-145
-0% -$5.71K
NKE icon
36
Nike
NKE
$61.9B
$44.4M 0.75%
856,267
-15,764
-2% -$885K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
GE icon
38
GE Aerospace
GE
$384B
$42.8M 0.72%
369,624
-44,043
-11% -$5.32M
MMM icon
39
3M
MMM
$94.3B
$41.5M 0.7%
236,507
-6,201
-3% -$1.07M
STZ icon
40
Constellation Brands
STZ
$23.2B
$40.1M 0.68%
200,830
+6,853
+4% +$1.36M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
– –
0
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
V icon
43
Visa
V
$677B
$38.1M 0.64%
361,780
+8,040
+2% +$815K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$37.5M 0.63%
588,225
-66,039
-10% -$3.86M
PGX icon
45
Invesco Preferred ETF
PGX
$3.78B
– –
0
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$37M 0.62%
195,348
+4,655
+2% +$843K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
VLO icon
48
Valero Energy
VLO
$85.9B
$36.1M 0.61%
469,832
+87,642
+23% +$6.04M
MCD icon
49
McDonald's
MCD
$195B
$35.8M 0.6%
228,415
+12,542
+6% +$1.97M
LMT icon
50
Lockheed Martin
LMT
$136B
$35.7M 0.6%
114,938
-1,324
-1% -$395K
1
2
3 4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.