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
SPSC icon
1126
SPS Commerce
SPSC
$2.7B
$28K ﹤0.01%
990
-272
-22% -$8.02K
TOL icon
1127
Toll Brothers
TOL
$14.3B
$28K ﹤0.01%
675
– –
TYL icon
1128
Tyler Technologies
TYL
$13.2B
$28K ﹤0.01%
+158
New +$27.2K
WSO icon
1129
Watsco Inc
WSO
$13.2B
$28K ﹤0.01%
+176
New +$26.6K
JPS
1130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
CSFL
1131
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$28K ﹤0.01%
1,057
-49
-4% -$1.22K
UNIB
1132
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$28K ﹤0.01%
4,000
– –
ACM icon
1133
Aecom
ACM
$8.62B
$27K ﹤0.01%
720
– –
AIV
1134
Aimco
AIV
$376M
$27K ﹤0.01%
4,692
– –
CFG icon
1135
Citizens Financial Group
CFG
$30.7B
$27K ﹤0.01%
722
-830
-53% -$29K
CNK icon
1136
Cinemark Holdings
CNK
$4.25B
$27K ﹤0.01%
742
-209
-22% -$7.58K
DFE icon
1137
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
0
– –
FIBK icon
1138
First Interstate BancSystem
FIBK
$3.62B
$27K ﹤0.01%
703
+40
+6% +$1.45K
FSLR icon
1139
First Solar
FSLR
$25.9B
$27K ﹤0.01%
595
– –
TEX icon
1140
Terex
TEX
$7.74B
$27K ﹤0.01%
600
– –
WRK
1141
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
477
– –
SGEN
1142
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
+500
New +$25.6K
RRD
1143
DELISTED
RR Donnelley & Sons Co.
RRD
$27K ﹤0.01%
+2,650
New +$27.4K
GPT
1144
DELISTED
Gramercy Property Trust
GPT
$27K ﹤0.01%
+879
New +$26.3K
CIM
1145
Chimera Investment
CIM
$996M
$26K ﹤0.01%
450
– –
EVC icon
1146
Entravision Communication
EVC
$852M
$26K ﹤0.01%
4,535
-211
-4% -$1.27K
IMAX icon
1147
IMAX
IMAX
$2.77B
$26K ﹤0.01%
1,140
-53
-4% -$1.09K
PCTY icon
1148
Paylocity
PCTY
$7.7B
$26K ﹤0.01%
525
– –
RGLD icon
1149
Royal Gold
RGLD
$19.8B
$26K ﹤0.01%
300
– –
SPH icon
1150
Suburban Propane Partners
SPH
$1.17B
$26K ﹤0.01%
1,000
– –
44 45
46
47 48

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.