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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
CINF icon
76
Cincinnati Financial
CINF
$27.1B
$25.5M 0.43%
332,740
-2,424
-0.7% -$184K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$25.5M 0.43%
531,140
-5,860
-1% -$273K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
BKNG icon
79
Booking.com
BKNG
$161B
$25.2M 0.42%
344,025
+43,350
+14% +$3.29M
KO icon
80
Coca-Cola
KO
$375B
$25M 0.42%
556,328
+1,111
+0.2% +$50.5K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.3B
– –
0
– –
MO icon
82
Altria Group
MO
$114B
$24.2M 0.41%
382,145
+15,735
+4% +$1.05M
ROK icon
83
Rockwell Automation
ROK
$49B
$23.9M 0.4%
133,859
+13,494
+11% +$2.25M
IBM icon
84
IBM
IBM
$224B
$23.1M 0.39%
166,418
-19,109
-10% -$2.66M
BAX icon
85
Baxter International
BAX
$14.2B
$22.6M 0.38%
360,868
+39,226
+12% +$2.42M
PYPL icon
86
PayPal
PYPL
$50.5B
$22.5M 0.38%
351,244
-3,893
-1% -$233K
TRV icon
87
Travelers Companies
TRV
$80.2B
$22.5M 0.38%
183,356
-12,250
-6% -$1.53M
CELG
88
DELISTED
Celgene Corp
CELG
$22.4M 0.38%
153,559
+22,435
+17% +$3.06M
COF icon
89
Capital One
COF
$134B
$21.6M 0.36%
254,849
+15,989
+7% +$1.32M
SBUX icon
90
Starbucks
SBUX
$120B
$21.6M 0.36%
401,476
+12,625
+3% +$700K
NOC icon
91
Northrop Grumman
NOC
$81.2B
$21.6M 0.36%
74,925
+4,824
+7% +$1.3M
D icon
92
Dominion Energy
D
$59.3B
$21.3M 0.36%
276,498
-5,820
-2% -$453K
AMZN icon
93
Amazon
AMZN
$2.96T
$21.1M 0.36%
439,600
+47,260
+12% +$2.32M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
SLB icon
95
SLB Ltd
SLB
$75B
$21M 0.35%
300,709
-136,841
-31% -$9.05M
KHC icon
96
Kraft Heinz
KHC
$30B
$21M 0.35%
270,235
+22,004
+9% +$1.84M
PX
97
DELISTED
Praxair Inc
PX
$20.9M 0.35%
149,913
-2,415
-2% -$322K
UNP icon
98
Union Pacific
UNP
$174B
$20.8M 0.35%
179,377
-10,693
-6% -$1.15M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
TJX icon
100
TJX Companies
TJX
$178B
$20.3M 0.34%
550,604
-128,388
-19% -$4.57M
2 3
4
5 6

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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.