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
HSKA
1326
DELISTED
Heska Corp
HSKA
$12K ﹤0.01%
+140
New +$13.8K
ASML icon
1327
ASML
ASML
$691B
$11K ﹤0.01%
63
– –
AXTA icon
1328
Axalta
AXTA
$7.98B
$11K ﹤0.01%
380
– –
BRX icon
1329
Brixmor Property Group
BRX
$9.09B
$11K ﹤0.01%
606
– –
CCEP icon
1330
Coca-Cola Europacific Partners
CCEP
$47.1B
$11K ﹤0.01%
+255
New +$10.8K
CODI icon
1331
Compass Diversified
CODI
$927M
$11K ﹤0.01%
600
– –
DB icon
1332
Deutsche Bank
DB
$71.8B
$11K ﹤0.01%
616
– –
IT icon
1333
Gartner
IT
$11.8B
$11K ﹤0.01%
89
-141
-61% -$17.4K
IXJ icon
1334
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
PGJ icon
1335
Invesco Golden Dragon China ETF
PGJ
$97.5M
$11K ﹤0.01%
250
– –
PYZ icon
1336
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
0
– –
TSN icon
1337
Tyson Foods
TSN
$19.9B
$11K ﹤0.01%
160
-30
-16% -$1.92K
VXF icon
1338
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
CIR
1339
DELISTED
CIRCOR International, Inc
CIR
$11K ﹤0.01%
200
– –
XONE
1340
DELISTED
The ExOne Company
XONE
$11K ﹤0.01%
1,000
– –
NWHM
1341
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$11K ﹤0.01%
+1,000
New +$10.8K
KTWO
1342
DELISTED
K2M Group Holdings, Inc
KTWO
$11K ﹤0.01%
514
-559
-52% -$13K
AGN.PRA
1343
DELISTED
Allergan plc
AGN.PRA
$11K ﹤0.01%
15
– –
FTR
1344
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
974
-748
-43% -$10.5K
BRFS
1345
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
718
+176
+32% +$2.29K
BRW
1346
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
0
– –
BWX icon
1347
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
CAMT icon
1348
Camtek
CAMT
$7.67B
$10K ﹤0.01%
+2,000
New +$9.86K
CMP icon
1349
Compass Minerals
CMP
$1.13B
$10K ﹤0.01%
+150
New +$10K
DGII icon
1350
Digi International
DGII
$3.17B
$10K ﹤0.01%
950
– –
52 53
54
55 56

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.