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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
ATVI
601
DELISTED
Activision Blizzard
ATVI
$175K ﹤0.01%
2,719
+239
+10% +$14.9K
RMP
602
DELISTED
Rice Midstream Partners LP
RMP
$174K ﹤0.01%
+8,300
New +$170K
CHH icon
603
Choice Hotels
CHH
$4.62B
$173K ﹤0.01%
2,709
– –
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
$173K ﹤0.01%
+3,935
New +$181K
TSLA icon
605
Tesla
TSLA
$1.31T
$172K ﹤0.01%
7,575
+600
+9% +$13.8K
VDC icon
606
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
0
– –
EG icon
607
Everest Group
EG
$14.2B
$170K ﹤0.01%
744
-177
-19% -$44.6K
SON icon
608
Sonoco
SON
$5.72B
$170K ﹤0.01%
3,364
– –
PBA icon
609
Pembina Pipeline
PBA
$27.8B
$169K ﹤0.01%
4,803
– –
WDC icon
610
Western Digital
WDC
$151B
$168K ﹤0.01%
2,569
-31
-1% -$2.06K
LNT icon
611
Alliant Energy
LNT
$17.7B
$166K ﹤0.01%
3,992
+700
+21% +$29.1K
GM icon
612
General Motors
GM
$77.2B
$165K ﹤0.01%
4,079
+1,970
+93% +$72K
VOO icon
613
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
$165K ﹤0.01%
8,557
+670
+8% +$11.9K
HR
615
DELISTED
Healthcare Realty Trust Incorporated
HR
$165K ﹤0.01%
5,093
-100
-2% -$3.31K
CPK icon
616
Chesapeake Utilities
CPK
$3.19B
$164K ﹤0.01%
2,100
– –
HSBC icon
617
HSBC
HSBC
$355B
$164K ﹤0.01%
3,639
+150
+4% +$6.63K
ORLY icon
618
O'Reilly Automotive
ORLY
$74.6B
$164K ﹤0.01%
11,430
+1,005
+10% +$13.3K
STI
619
DELISTED
SunTrust Banks, Inc.
STI
$164K ﹤0.01%
2,744
-65
-2% -$3.67K
TCF
620
DELISTED
TCF Financial Corporation Common Stock
TCF
$164K ﹤0.01%
3,142
– –
APTV icon
621
Aptiv
APTV
$10.3B
$163K ﹤0.01%
1,659
+17
+1% +$1.6K
JWN
622
DELISTED
Nordstrom
JWN
$163K ﹤0.01%
3,453
– –
COLM icon
623
Columbia Sportswear
COLM
$2.92B
$162K ﹤0.01%
2,636
-227
-8% -$13.2K
OHI icon
624
Omega Healthcare
OHI
$14.4B
$162K ﹤0.01%
5,064
– –
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
$162K ﹤0.01%
852
-5
-0.6% -$1.01K
23 24
25
26 27

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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.