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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
DUK icon
126
Duke Energy
DUK
$97.3B
$13.1M 0.22%
156,195
+8
+0% +$685
EA
127
DELISTED
Electronic Arts
EA
$12.9M 0.22%
109,643
+3,775
+4% +$437K
ECL icon
128
Ecolab
ECL
$79.9B
$12.9M 0.22%
100,302
+28
+0% +$3.68K
GLD icon
129
SPDR Gold Trust
GLD
$142B
– –
0
– –
VFC icon
130
VF Corp
VFC
$5.89B
$12.6M 0.21%
210,998
-29,019
-12% -$1.67M
PSX icon
131
Phillips 66
PSX
$81.4B
$12.6M 0.21%
137,557
-11,817
-8% -$1M
FDX icon
132
FedEx
FDX
$75.4B
$12.6M 0.21%
55,707
-4,212
-7% -$897K
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
0
– –
VONE icon
134
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
0
– –
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
0
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.7M 0.18%
363,226
-15,072
-4% -$434K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
MA icon
139
Mastercard
MA
$493B
$10.2M 0.17%
72,407
-1,753
-2% -$232K
MAS icon
140
Masco
MAS
$15.3B
$9.77M 0.16%
250,423
-23,884
-9% -$900K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
TFC icon
142
Truist Financial
TFC
$64B
$9.63M 0.16%
205,272
+414
+0.2% +$19K
CAT icon
143
Caterpillar
CAT
$387B
$9.51M 0.16%
76,260
+3,986
+6% +$459K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
MDT icon
146
Medtronic
MDT
$112B
$9.21M 0.16%
118,521
-13,914
-11% -$1.16M
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
KLAC icon
148
KLA
KLAC
$259B
$9.06M 0.15%
854,800
-56,110
-6% -$536K
PH icon
149
Parker-Hannifin
PH
$135B
$8.9M 0.15%
50,876
-1,432
-3% -$235K
WEC icon
150
WEC Energy
WEC
$35.1B
$8.85M 0.15%
140,900
+2,815
+2% +$180K
4 5
6
7 8

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FCM
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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.