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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
IEX icon
626
IDEX
IEX
$17.2B
$160K ﹤0.01%
1,315
-298
-18% -$34.8K
POOL icon
627
Pool Corp
POOL
$7.27B
$160K ﹤0.01%
1,481
– –
RCL icon
628
Royal Caribbean
RCL
$82.4B
$160K ﹤0.01%
1,346
+636
+90% +$74.4K
BECN
629
DELISTED
Beacon Roofing Supply, Inc.
BECN
$160K ﹤0.01%
3,123
-15
-0.5% -$698
CVG
630
DELISTED
Convergys
CVG
$160K ﹤0.01%
6,176
– –
A icon
631
Agilent Technologies
A
$42B
$157K ﹤0.01%
2,444
+32
+1% +$1.99K
AES icon
632
AES
AES
$10.5B
$157K ﹤0.01%
14,257
– –
SXI icon
633
Standex International
SXI
$3.98B
$157K ﹤0.01%
1,475
-140
-9% -$13.4K
VIS icon
634
Vanguard Industrials ETF
VIS
$8.44B
– –
0
– –
XRAY icon
635
Dentsply Sirona
XRAY
$2.32B
$157K ﹤0.01%
+2,630
New +$156K
ABB
636
DELISTED
ABB Ltd
ABB
$157K ﹤0.01%
6,370
+886
+16% +$21.2K
CPRT icon
637
Copart
CPRT
$27.4B
$156K ﹤0.01%
18,168
-4,352
-19% -$34.9K
CACI icon
638
CACI
CACI
$14.3B
$155K ﹤0.01%
1,111
-68
-6% -$8.78K
HI
639
DELISTED
Hillenbrand
HI
$155K ﹤0.01%
4,000
– –
ING icon
640
ING
ING
$101B
$155K ﹤0.01%
8,397
+140
+2% +$2.53K
LW icon
641
Lamb Weston
LW
$7.12B
$155K ﹤0.01%
+3,301
New +$148K
ANSS
642
DELISTED
Ansys
ANSS
$153K ﹤0.01%
1,245
-242
-16% -$30.4K
AZN icon
643
AstraZeneca
AZN
$251B
$152K ﹤0.01%
2,239
-499
-18% -$31.5K
DG icon
644
Dollar General
DG
$27B
$152K ﹤0.01%
1,870
-95
-5% -$7.12K
CGNX icon
645
Cognex
CGNX
$10.8B
$151K ﹤0.01%
2,734
+1,100
+67% +$55.9K
SPYG icon
646
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
0
– –
IBKC
647
DELISTED
IBERIABANK Corp
IBKC
$151K ﹤0.01%
1,838
– –
HDB icon
648
HDFC Bank
HDB
$120B
$150K ﹤0.01%
6,208
-712
-10% -$16.9K
IEFA icon
649
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
SAN icon
650
Banco Santander
SAN
$210B
$149K ﹤0.01%
22,382
– –
24 25
26
27 28

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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.