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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$7.15M 0.12%
92,595
-9,584
-9% -$768K
OXY icon
177
Occidental Petroleum
OXY
$55.9B
$7.08M 0.12%
110,285
-17,552
-14% -$1.07M
AMT icon
178
American Tower
AMT
$80.4B
$7.05M 0.12%
51,596
+383
+0.7% +$53.3K
PPG icon
179
PPG Industries
PPG
$26.6B
$7.05M 0.12%
64,841
-4,125
-6% -$439K
GIS icon
180
General Mills
GIS
$19.7B
$7.04M 0.12%
136,024
-19,240
-12% -$1.05M
ATHN
181
DELISTED
Athenahealth, Inc.
ATHN
$6.95M 0.12%
55,918
+70
+0.1% +$9.64K
AFL icon
182
Aflac
AFL
$62.6B
$6.87M 0.12%
168,786
+6,646
+4% +$268K
TGT icon
183
Target
TGT
$68B
$6.86M 0.12%
116,164
-18,777
-14% -$1.05M
UL icon
184
Unilever
UL
$136B
$6.8M 0.11%
104,247
+9,139
+10% +$587K
CSX icon
185
CSX Corp
CSX
$93.1B
$6.77M 0.11%
374,427
-5,970
-2% -$102K
MBB icon
186
iShares MBS ETF
MBB
$39.1B
– –
0
– –
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
0
– –
EAD
188
Allspring Income Opportunities Fund
EAD
$379M
– –
0
– –
GRUB
189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.15M 0.1%
58,428
+5,333
+10% +$546K
EQIX icon
190
Equinix
EQIX
$103B
$6.15M 0.1%
13,785
+166
+1% +$74.4K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
STT icon
192
State Street
STT
$50.7B
$5.86M 0.1%
61,364
-2,383
-4% -$222K
NUE icon
193
Nucor
NUE
$62.1B
$5.83M 0.1%
104,105
-14,902
-13% -$842K
ENB icon
194
Enbridge
ENB
$112B
$5.66M 0.1%
135,362
-21,641
-14% -$880K
F icon
195
Ford
F
$55.7B
$5.65M 0.1%
471,736
-101,465
-18% -$1.14M
CAH icon
196
Cardinal Health
CAH
$55.4B
$5.63M 0.09%
84,166
-14,222
-14% -$1.01M
SHOP icon
197
Shopify
SHOP
$195B
$5.6M 0.09%
480,450
+107,800
+29% +$1.1M
HEDJ icon
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.52M 0.09%
91,133
-6,453
-7% -$361K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
6 7
8
9 10

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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.