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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
UBCP icon
551
United Bancorp
UBCP
$93M
$216K ﹤0.01%
18,302
– –
RDS.B
552
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K ﹤0.01%
3,460
+401
+13% +$23K
WEX icon
553
WEX
WEX
$6.35B
$214K ﹤0.01%
1,906
-2
-0.1% -$217
CLGX
554
DELISTED
Corelogic, Inc.
CLGX
$214K ﹤0.01%
4,640
– –
VDE icon
555
Vanguard Energy ETF
VDE
$10.3B
– –
0
– –
BMO icon
556
Bank of Montreal
BMO
$127B
$209K ﹤0.01%
2,757
+44
+2% +$3.28K
TCO
557
DELISTED
Taubman Centers Inc.
TCO
$208K ﹤0.01%
4,190
-365
-8% -$20K
UBNK
558
DELISTED
United Financial Bancorp, Inc.
UBNK
$208K ﹤0.01%
11,383
– –
PCY icon
559
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
DISH
560
DELISTED
DISH Network Corp.
DISH
$207K ﹤0.01%
3,824
+1,224
+47% +$72.4K
CBOE icon
561
Cboe Global Markets
CBOE
$29.8B
$204K ﹤0.01%
1,888
-105
-5% -$10.3K
TRMB icon
562
Trimble
TRMB
$13.6B
$204K ﹤0.01%
5,190
-370
-7% -$14.1K
MDU icon
563
MDU Resources
MDU
$4.29B
$203K ﹤0.01%
20,508
-4,970
-20% -$49.6K
OGE icon
564
OGE Energy
OGE
$9.54B
$203K ﹤0.01%
5,633
-253
-4% -$9.02K
WTRG icon
565
Essential Utilities
WTRG
$11.3B
$202K ﹤0.01%
6,104
+154
+3% +$5.16K
URI icon
566
United Rentals
URI
$70.8B
$200K ﹤0.01%
1,439
-3
-0.2% -$358
ATR icon
567
AptarGroup
ATR
$8.5B
$199K ﹤0.01%
2,310
-559
-19% -$47.5K
TEVA icon
568
Teva Pharmaceuticals
TEVA
$42.1B
$199K ﹤0.01%
11,355
-7,545
-40% -$170K
VHT icon
569
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
FHI icon
570
Federated Hermes
FHI
$4.71B
$196K ﹤0.01%
6,587
– –
VVC
571
DELISTED
Vectren Corporation
VVC
$196K ﹤0.01%
2,981
-1,000
-25% -$62.6K
RHT
572
DELISTED
Red Hat Inc
RHT
$196K ﹤0.01%
1,770
– –
RIO icon
573
Rio Tinto
RIO
$166B
$195K ﹤0.01%
4,123
+84
+2% +$3.9K
UNF icon
574
Unifirst Corp
UNF
$5.24B
$195K ﹤0.01%
1,285
– –
NWN icon
575
Northwest Natural Holdings
NWN
$2.09B
$193K ﹤0.01%
3,000
– –
21 22
23
24 25

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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.