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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
BP icon
151
BP
BP
$107B
$8.75M 0.15%
252,515
-13,806
-5% -$439K
NSC icon
152
Norfolk Southern
NSC
$75.1B
$8.5M 0.14%
64,260
-3,407
-5% -$414K
UPS icon
153
United Parcel Service
UPS
$88.9B
$8.46M 0.14%
70,447
+1,643
+2% +$187K
NWL icon
154
Newell Brands
NWL
$2.56B
$8.38M 0.14%
196,494
-14
-0% -$685
DOL icon
155
WisdomTree True Developed International Fund
DOL
$845M
– –
0
– –
CNI icon
156
Canadian National Railway
CNI
$76.6B
$8.37M 0.14%
101,003
-1,614
-2% -$131K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
VNQI icon
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
0
– –
BALL icon
159
Ball Corp
BALL
$16.8B
$7.93M 0.13%
192,015
-10,863
-5% -$445K
QCOM icon
160
Qualcomm
QCOM
$176B
$7.93M 0.13%
153,006
-48,993
-24% -$2.59M
SPG icon
161
Simon Property Group
SPG
$72.3B
$7.92M 0.13%
49,159
-4,366
-8% -$697K
DHR icon
162
Danaher
DHR
$144B
$7.81M 0.13%
102,754
+383
+0.4% +$28.3K
GPC icon
163
Genuine Parts
GPC
$18.7B
$7.8M 0.13%
81,584
-15,910
-16% -$1.35M
EBAY icon
164
eBay
EBAY
$49.8B
$7.66M 0.13%
199,129
-11,660
-6% -$424K
COP icon
165
ConocoPhillips
COP
$141B
$7.66M 0.13%
152,961
-17,474
-10% -$785K
KR icon
166
Kroger
KR
$34.8B
$7.56M 0.13%
377,025
-85,273
-18% -$1.92M
SPGI icon
167
S&P Global
SPGI
$120B
$7.55M 0.13%
+48,313
New +$7.34M
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$7.55M 0.13%
134,583
-534
-0.4% -$28.6K
MRSH
169
Marsh
MRSH
$91.5B
$7.49M 0.13%
89,416
-685
-0.8% -$54.3K
XMLV icon
170
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
0
– –
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$7.39M 0.12%
181,837
-4,459
-2% -$189K
GS icon
172
Goldman Sachs
GS
$303B
$7.36M 0.12%
31,032
+676
+2% +$152K
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$7.35M 0.12%
61,575
+19,587
+47% +$2.25M
AMLP icon
174
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
SJM icon
175
J.M. Smucker
SJM
$12.8B
$7.28M 0.12%
69,375
-10,121
-13% -$1.16M
5 6
7
8 9

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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.