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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
+336.99%
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
JPM icon
1
JPMorgan Chase
JPM
$916B
$169M 2.84%
1,766,772
-17,783
-1% -$1.64M
XOM icon
2
ExxonMobil
XOM
$650B
$156M 2.63%
1,906,145
-14,796
-0.8% -$1.17M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
0
– –
AAPL icon
5
Apple
AAPL
$4.97T
$111M 1.88%
2,891,916
-94,776
-3% -$3.68M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$90.2M 1.52%
1,210,528
-12,441
-1% -$909K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
0
– –
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$76.2M 1.28%
586,006
-23,365
-4% -$3.1M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32B
– –
0
– –
PFE icon
11
Pfizer
PFE
$143B
$68.1M 1.15%
2,011,079
+41,180
+2% +$1.32M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
0
– –
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$64.1M 1.08%
375,060
+14,929
+4% +$2.49M
PG icon
14
Procter & Gamble
PG
$340B
$63.2M 1.07%
694,822
-63,230
-8% -$5.76M
HON icon
15
Honeywell
HON
$76.4B
$61M 1.03%
476,196
+3,554
+0.8% +$441K
NEE icon
16
NextEra Energy
NEE
$185B
$60.3M 1.02%
1,646,460
-8,344
-0.5% -$306K
CSCO icon
17
Cisco
CSCO
$443B
$58M 0.98%
1,724,677
-70,619
-4% -$2.25M
PEP icon
18
PepsiCo
PEP
$196B
$57.3M 0.97%
514,622
-14,802
-3% -$1.71M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$55.1M 0.93%
1,131,960
+73,900
+7% +$3.5M
HD icon
20
Home Depot
HD
$337B
$55M 0.93%
336,260
+19,237
+6% +$2.95M
TXN icon
21
Texas Instruments
TXN
$248B
$53.2M 0.9%
593,692
+1,006
+0.2% +$82.7K
CVX icon
22
Chevron
CVX
$382B
$51.9M 0.87%
441,287
-17,274
-4% -$1.89M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
0
– –
T icon
24
AT&T
T
$164B
$50.2M 0.85%
1,696,777
+197,061
+13% +$5.59M
HBAN icon
25
Huntington Bancshares
HBAN
$34B
$48.3M 0.81%
3,457,970
-54,160
-2% -$712K
1
2 3 4 5

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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.