We are live on ! Find out more
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
FWONK icon
851
Liberty Media Series C
FWONK
$25.8B
$75K ﹤0.01%
+2,053
New +$71.8K
RGA icon
852
Reinsurance Group of America
RGA
$16B
$75K ﹤0.01%
540
-61
-10% -$8.25K
SVC
853
Service Properties Trust
SVC
$1.05B
$75K ﹤0.01%
526
-76
-13% -$10.7K
UTHR icon
854
United Therapeutics
UTHR
$22.5B
$75K ﹤0.01%
640
-72
-10% -$9.2K
EQM
855
DELISTED
EQM Midstream Partners, LP
EQM
$75K ﹤0.01%
1,000
– –
EGN
856
DELISTED
Energen
EGN
$75K ﹤0.01%
1,370
– –
LECO icon
857
Lincoln Electric
LECO
$15.5B
$74K ﹤0.01%
800
– –
PRO
858
DELISTED
PROS Holdings
PRO
$74K ﹤0.01%
3,084
+530
+21% +$14.1K
SYF icon
859
Synchrony
SYF
$25.6B
$74K ﹤0.01%
2,387
+331
+16% +$9.9K
VBR icon
860
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
0
– –
APAM icon
861
Artisan Partners
APAM
$3.07B
$73K ﹤0.01%
2,231
-535
-19% -$16.6K
GSG icon
862
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
– –
0
– –
IPG
863
DELISTED
Interpublic Group of Companies
IPG
$73K ﹤0.01%
3,510
+804
+30% +$17.5K
UHT
864
Universal Health Realty Income Trust
UHT
$572M
$73K ﹤0.01%
964
– –
VRTX icon
865
Vertex Pharmaceuticals
VRTX
$134B
$73K ﹤0.01%
481
+212
+79% +$31.9K
USCR
866
DELISTED
U S Concrete, Inc.
USCR
$73K ﹤0.01%
954
+251
+36% +$19.2K
DVN icon
867
Devon Energy
DVN
$49.9B
$72K ﹤0.01%
1,964
-463
-19% -$15K
HRB icon
868
H&R Block
HRB
$5.83B
$72K ﹤0.01%
2,703
– –
LITE icon
869
Lumentum
LITE
$63.4B
$72K ﹤0.01%
1,324
+859
+185% +$49.9K
ROP icon
870
Roper Technologies
ROP
$39.6B
$72K ﹤0.01%
295
+106
+56% +$24.9K
VYM icon
871
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
BFK
872
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
WU icon
873
Western Union
WU
$2.2B
$71K ﹤0.01%
3,739
-6,540
-64% -$125K
DNB
874
DELISTED
Dun & Bradstreet
DNB
$71K ﹤0.01%
613
– –
KBE icon
875
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
0
– –
33 34
35
36 37

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.