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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
PEG icon
526
Public Service Enterprise Group
PEG
$37.2B
$257K ﹤0.01%
5,560
-23
-0.4% -$1.04K
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$255K ﹤0.01%
3,450
– –
HUBB icon
528
Hubbell
HUBB
$26.7B
$254K ﹤0.01%
2,194
– –
AZO icon
529
AutoZone
AZO
$50.1B
$253K ﹤0.01%
426
-41
-9% -$21.8K
SNY icon
530
Sanofi
SNY
$104B
$250K ﹤0.01%
5,024
+61
+1% +$2.95K
SCG
531
DELISTED
Scana
SCG
$250K ﹤0.01%
5,174
-1,047
-17% -$64.2K
RYAAY icon
532
Ryanair
RYAAY
$30.9B
$248K ﹤0.01%
5,883
-552
-9% -$24.9K
CI icon
533
Cigna
CI
$73.6B
$246K ﹤0.01%
1,315
-2
-0.2% -$356
SCHW
534
Charles Schwab
SCHW
$187B
$246K ﹤0.01%
5,620
-221
-4% -$9.18K
CSGP icon
535
CoStar Group
CSGP
$12.8B
$245K ﹤0.01%
9,110
-50
-0.5% -$1.39K
DNP icon
536
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
TECH icon
537
Bio-Techne
TECH
$11.2B
$245K ﹤0.01%
8,116
-436
-5% -$12.9K
ROL icon
538
Rollins
ROL
$17.9B
$242K ﹤0.01%
11,790
-520
-4% -$10K
CE icon
539
Celanese
CE
$4.88B
$241K ﹤0.01%
2,319
+48
+2% +$4.72K
CY
540
DELISTED
Cypress Semiconductor
CY
$241K ﹤0.01%
16,032
-107
-0.7% -$1.5K
FIS icon
541
Fidelity National Information Services
FIS
$21.9B
$239K ﹤0.01%
2,563
+259
+11% +$23.5K
DAL icon
542
Delta Air Lines
DAL
$58.7B
$235K ﹤0.01%
4,862
– –
SEE
543
DELISTED
Sealed Air
SEE
$235K ﹤0.01%
5,490
-13,625
-71% -$604K
NATI
544
DELISTED
National Instruments Corp
NATI
$234K ﹤0.01%
5,556
-1,200
-18% -$48.9K
IDXX icon
545
Idexx Laboratories
IDXX
$46.9B
$232K ﹤0.01%
1,490
– –
VTR icon
546
Ventas
VTR
$47.2B
$228K ﹤0.01%
3,504
+68
+2% +$4.59K
BLKB icon
547
Blackbaud
BLKB
$2.09B
$222K ﹤0.01%
2,526
-270
-10% -$23.3K
HOG icon
548
Harley-Davidson
HOG
$2.72B
$220K ﹤0.01%
4,565
-20
-0.4% -$973
OKE icon
549
Oneok
OKE
$56.9B
$218K ﹤0.01%
3,945
+1,759
+80% +$95.1K
PBI icon
550
Pitney Bowes
PBI
$2.33B
$216K ﹤0.01%
15,405
-176
-1% -$2.42K
20 21
22
23 24

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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.