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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
GT icon
576
Goodyear
GT
$1.74B
$192K ﹤0.01%
5,752
-1,507
-21% -$49K
BKR icon
577
Baker Hughes
BKR
$63.6B
$191K ﹤0.01%
+5,213
New +$185K
ITT icon
578
ITT
ITT
$18.9B
$191K ﹤0.01%
+4,324
New +$178K
MORN icon
579
Morningstar
MORN
$7.54B
$191K ﹤0.01%
2,247
-190
-8% -$15.5K
FICO icon
580
Fair Isaac
FICO
$22.7B
$190K ﹤0.01%
1,355
-144
-10% -$20.2K
MCI
581
Barings Corporate Investors
MCI
$341M
– –
0
– –
VCR icon
582
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
0
– –
TM icon
583
Toyota
TM
$224B
$188K ﹤0.01%
1,580
+100
+7% +$11.3K
KDP icon
584
Keurig Dr Pepper
KDP
$39.9B
$187K ﹤0.01%
2,117
+447
+27% +$40.6K
ICLR icon
585
Icon
ICLR
$12.8B
$186K ﹤0.01%
1,636
+6
+0.4% +$638
IYK icon
586
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
Y
587
DELISTED
Alleghany Corp
Y
$184K ﹤0.01%
333
– –
LVS icon
588
Las Vegas Sands
LVS
$29.4B
$183K ﹤0.01%
2,845
-90
-3% -$5.58K
CME icon
589
CME Group
CME
$94.8B
$182K ﹤0.01%
1,336
-31
-2% -$3.92K
REP
590
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$182K ﹤0.01%
9,853
– –
RSG icon
591
Republic Services
RSG
$65.7B
$181K ﹤0.01%
2,735
– –
ZTS icon
592
Zoetis
ZTS
$30.9B
$181K ﹤0.01%
2,836
-103
-4% -$6.45K
XLNX
593
DELISTED
Xilinx Inc
XLNX
$181K ﹤0.01%
2,557
-237
-8% -$15.5K
WRI
594
DELISTED
Weingarten Realty Investors
WRI
$181K ﹤0.01%
5,711
-2,602
-31% -$83.1K
SAP icon
595
SAP
SAP
$241B
$180K ﹤0.01%
1,638
+90
+6% +$9.56K
CNP icon
596
CenterPoint Energy
CNP
$26.4B
$179K ﹤0.01%
6,121
– –
DORM icon
597
Dorman Products
DORM
$3.95B
$178K ﹤0.01%
2,487
-1,071
-30% -$77K
MTD icon
598
Mettler-Toledo International
MTD
$28.6B
$178K ﹤0.01%
284
-12
-4% -$7.21K
LOPE icon
599
Grand Canyon Education
LOPE
$3.82B
$176K ﹤0.01%
1,934
– –
UNM icon
600
Unum
UNM
$14.5B
$175K ﹤0.01%
3,417
– –
22 23
24
25 26

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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.