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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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$19.7M 0.33%
167,270
-5,038
-3% -$615K
CVS icon
102
CVS Health
CVS
$122B
$19.7M 0.33%
241,855
-21,143
-8% -$1.67M
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
INTC icon
105
Intel
INTC
$513B
$19.4M 0.33%
510,543
-17,935
-3% -$637K
PM icon
106
Philip Morris
PM
$295B
$18.8M 0.32%
169,776
+10,329
+6% +$1.2M
SRE icon
107
Sempra
SRE
$54.8B
$18.6M 0.31%
325,740
-30,852
-9% -$1.78M
LOW icon
108
Lowe's Companies
LOW
$125B
$18.1M 0.31%
226,462
-16,406
-7% -$1.26M
AMAT icon
109
Applied Materials
AMAT
$428B
$17.9M 0.3%
343,614
-112,340
-25% -$5.08M
CL icon
110
Colgate-Palmolive
CL
$74.4B
$17.8M 0.3%
244,774
-10,158
-4% -$732K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$17.6M 0.3%
342,446
+114,050
+50% +$5.5M
BA icon
112
Boeing
BA
$185B
$17.5M 0.3%
68,963
+5,285
+8% +$1.23M
NFLX icon
113
Netflix
NFLX
$309B
$17.4M 0.29%
960,960
-41,670
-4% -$727K
GILD icon
114
Gilead Sciences
GILD
$165B
$17.1M 0.29%
210,767
-352
-0.2% -$26.9K
AVGO icon
115
Broadcom
AVGO
$2.04T
$16.9M 0.28%
+694,990
New +$17.2M
DE icon
116
Deere & Co
DE
$168B
$16.7M 0.28%
132,811
-8,596
-6% -$1.06M
AXP icon
117
American Express
AXP
$230B
$16.3M 0.28%
180,691
-14,454
-7% -$1.24M
LLY icon
118
Eli Lilly
LLY
$1.06T
$15.9M 0.27%
185,381
+2,986
+2% +$245K
MTB icon
119
M&T Bank
MTB
$36.2B
$15.7M 0.26%
97,191
+3,098
+3% +$487K
PRU icon
120
Prudential Financial
PRU
$41.8B
$14.7M 0.25%
138,619
-8,852
-6% -$946K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
0
– –
WMT icon
122
Walmart Inc
WMT
$890B
$14.4M 0.24%
552,036
-27,876
-5% -$731K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
SO icon
125
Southern Company
SO
$107B
$13.5M 0.23%
274,044
-9,897
-3% -$480K
3 4
5
6 7

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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.