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
SWK icon
476
Stanley Black & Decker
SWK
$15.5B
$363K 0.01%
2,406
-176
-7% -$25.3K
MANH icon
477
Manhattan Associates
MANH
$11.4B
$361K 0.01%
8,694
+1,251
+17% +$54.8K
SLV icon
478
iShares Silver Trust
SLV
$32B
– –
0
– –
NVDA icon
479
NVIDIA
NVDA
$5.27T
$358K 0.01%
80,160
+3,360
+4% +$14K
WEN icon
480
Wendy's
WEN
$1.39B
$349K 0.01%
22,503
+850
+4% +$13K
MTUS icon
481
Metallus
MTUS
$900M
$349K 0.01%
21,199
-1,250
-6% -$19.2K
VSM
482
DELISTED
Versum Materials, Inc.
VSM
$345K 0.01%
+8,896
New +$318K
FAST icon
483
Fastenal
FAST
$59.8B
$343K 0.01%
30,060
+556
+2% +$5.99K
EQR icon
484
Equity Residential
EQR
$24.7B
$340K 0.01%
5,152
+24
+0.5% +$1.61K
CSL icon
485
Carlisle Companies
CSL
$15.3B
$336K 0.01%
3,347
-255
-7% -$24.7K
KMX icon
486
CarMax
KMX
$8.34B
$333K 0.01%
4,394
– –
BDJ icon
487
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
CBRE icon
488
CBRE Group
CBRE
$41.7B
$325K 0.01%
8,579
-280
-3% -$10.3K
VO icon
489
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
TKR icon
490
Timken Company
TKR
$8.77B
$318K 0.01%
6,565
+95
+1% +$4.38K
LRCX icon
491
Lam Research
LRCX
$383B
$317K 0.01%
17,090
+6,170
+57% +$100K
GEN icon
492
Gen Digital
GEN
$17.5B
$312K 0.01%
9,493
-255
-3% -$7.77K
SI
493
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$308K 0.01%
4,347
-87
-2% -$6.16K
ICE icon
494
Intercontinental Exchange
ICE
$84.5B
$307K 0.01%
4,476
+1,603
+56% +$106K
NXPI icon
495
NXP Semiconductors
NXPI
$58.9B
$304K 0.01%
2,686
-492
-15% -$54.9K
BT
496
DELISTED
BT Group plc (ADR)
BT
$302K 0.01%
15,712
-2,851
-15% -$55.7K
TPR icon
497
Tapestry
TPR
$33.3B
$300K 0.01%
7,419
-239
-3% -$10.5K
SMG icon
498
ScottsMiracle-Gro
SMG
$3.63B
$296K 0.01%
3,035
– –
DOX icon
499
Amdocs
DOX
$6.22B
$294K 0.01%
4,565
– –
ES icon
500
Eversource Energy
ES
$26.8B
$293K ﹤0.01%
4,843
-151
-3% -$9.31K
18 19
20
21 22

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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.