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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
NDSN icon
201
Nordson
NDSN
$17.3B
$5.37M 0.09%
45,350
-123
-0.3% -$14.7K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
0
– –
O icon
204
Realty Income
O
$59.1B
$5.07M 0.09%
91,488
+1,441
+2% +$80K
APH icon
205
Amphenol
APH
$209B
$5.06M 0.09%
238,932
-14,980
-6% -$294K
MET icon
206
MetLife
MET
$62.1B
$5.01M 0.08%
96,355
-23,269
-19% -$1.13M
VTWO icon
207
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$4.82M 0.08%
32,681
-22,707
-41% -$3.26M
GD icon
209
General Dynamics
GD
$106B
$4.8M 0.08%
23,346
-2,999
-11% -$601K
RTN
210
DELISTED
Raytheon Company
RTN
$4.8M 0.08%
25,723
+1
+0% +$176
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
AL
212
DELISTED
Air Lease Corp
AL
$4.75M 0.08%
111,420
+15,710
+16% +$627K
EOG icon
213
EOG Resources
EOG
$70.7B
$4.73M 0.08%
48,923
-6,721
-12% -$607K
XSLV icon
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
0
– –
SYY icon
215
Sysco
SYY
$40.3B
$4.62M 0.08%
85,587
-3,210
-4% -$167K
AEP icon
216
American Electric Power
AEP
$68.4B
$4.59M 0.08%
65,331
-1,351
-2% -$96.2K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
0
– –
COO icon
218
Cooper Companies
COO
$14.5B
$4.48M 0.08%
75,600
-8,292
-10% -$507K
DOV icon
219
Dover
DOV
$28.4B
$4.26M 0.07%
57,688
-720
-1% -$50K
TEI
220
Templeton Emerging Markets Income Fund
TEI
$321M
– –
0
– –
BAC icon
221
Bank of America
BAC
$442B
$4.06M 0.07%
160,064
+19,397
+14% +$471K
EPD icon
222
Enterprise Products Partners
EPD
$81.7B
$4.05M 0.07%
155,222
+52,400
+51% +$1.39M
BCR
223
DELISTED
CR Bard Inc.
BCR
$4.04M 0.07%
12,601
-2,073
-14% -$663K
CTSH icon
224
Cognizant
CTSH
$26B
$3.97M 0.07%
54,687
-134
-0.2% -$9.41K
INTU icon
225
Intuit
INTU
$89B
$3.96M 0.07%
27,878
-1,427
-5% -$197K
7 8
9
10 11

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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.