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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
VZ icon
51
Verizon
VZ
$196B
$35.5M 0.6%
717,789
-4,306
-0.6% -$203K
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$35.2M 0.59%
726,553
+21,739
+3% +$1.1M
RTX icon
53
RTX Corp
RTX
$301B
$34.8M 0.59%
476,762
+24,642
+5% +$1.82M
ADI icon
54
Analog Devices
ADI
$190B
$34.8M 0.59%
403,735
+9,458
+2% +$763K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
SYK icon
56
Stryker
SYK
$130B
$33.3M 0.56%
234,457
+20,049
+9% +$2.87M
ACN icon
57
Accenture
ACN
$108B
$33.2M 0.56%
246,014
+2,809
+1% +$366K
MRK icon
58
Merck
MRK
$318B
$33.2M 0.56%
543,734
-14,912
-3% -$904K
CCI icon
59
Crown Castle
CCI
$32.2B
$32.9M 0.55%
328,725
+68,862
+26% +$7.04M
ABT icon
60
Abbott
ABT
$187B
$32.7M 0.55%
613,149
+121,098
+25% +$6.08M
WFC icon
61
Wells Fargo
WFC
$264B
$32.4M 0.55%
587,003
-77,326
-12% -$4.11M
DIS icon
62
Walt Disney
DIS
$181B
$31.8M 0.54%
322,771
-52,120
-14% -$5.36M
MAR icon
63
Marriott International
MAR
$92.3B
$30.5M 0.51%
276,373
+5,260
+2% +$542K
ORCL icon
64
Oracle
ORCL
$423B
$29.2M 0.49%
603,086
-28,067
-4% -$1.4M
BDX icon
65
Becton Dickinson
BDX
$48.2B
$28.6M 0.48%
149,676
+10,300
+7% +$2M
FISV
66
Fiserv Inc
FISV
$27.9B
$28.3M 0.48%
438,264
+13,292
+3% +$826K
IAU icon
67
iShares Gold Trust
IAU
$64.4B
– –
0
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
TMUS icon
69
T-Mobile US
TMUS
$190B
$27.5M 0.46%
446,662
+46,526
+12% +$2.92M
COST icon
70
Costco
COST
$420B
$27.5M 0.46%
167,504
+12,702
+8% +$2M
PNC icon
71
PNC Financial Services
PNC
$101B
$26.9M 0.45%
199,717
-13,164
-6% -$1.69M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
USB icon
73
US Bancorp
USB
$99.6B
$26.6M 0.45%
495,568
-30,181
-6% -$1.58M
UNH icon
74
UnitedHealth
UNH
$370B
$26.5M 0.45%
135,500
-1,892
-1% -$366K
EMR icon
75
Emerson Electric
EMR
$88.3B
$25.5M 0.43%
406,505
-4,467
-1% -$269K
1 2
3
4 5

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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.