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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.26B
AUM Growth
+$327M
Cap. Flow
-$13.5M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.83%
Holding
1,788
New
101
Increased
273
Reduced
558
Closed
67

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$69.1M
2
EW icon
Edwards Lifesciences
EW
+$15.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$14.4M
4
ROST icon
Ross Stores
ROST
+$8.76M
5
EOG icon
EOG Resources
EOG
+$7.96M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.3M
2
CMCSA icon
Comcast
CMCSA
+$14.6M
3
NKE icon
Nike
NKE
+$13.7M
4
BDX icon
Becton Dickinson
BDX
+$11.9M
5
TMUS icon
T-Mobile US
TMUS
+$8.03M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 10.84%
3 Healthcare 9.87%
4 Industrials 8.86%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
951
First Financial Bancorp
FFBC
$3.6B
$53K ﹤0.01%
2,000
– –
NLY icon
952
Annaly Capital Management
NLY
$17.6B
$53K ﹤0.01%
1,109
-49
-4% -$2.33K
ALK icon
953
Alaska Air
ALK
$5.3B
$52K ﹤0.01%
708
-69
-9% -$4.91K
CTRA
954
DELISTED
Coterra Energy
CTRA
$52K ﹤0.01%
1,804
– –
GRC icon
955
Gorman-Rupp
GRC
$2.11B
$52K ﹤0.01%
1,671
– –
LGND icon
956
Ligand Pharmaceuticals
LGND
$5.76B
$52K ﹤0.01%
614
– –
PLUS icon
957
ePlus
PLUS
$2.31B
$52K ﹤0.01%
1,386
+650
+88% +$27.4K
MXIM
958
DELISTED
Maxim Integrated Products
MXIM
$52K ﹤0.01%
+994
New +$51.6K
GLOB icon
959
Globant
GLOB
$1.77B
$51K ﹤0.01%
1,108
– –
POR icon
960
Portland General Electric
POR
$5.92B
$51K ﹤0.01%
1,109
– –
STAG icon
961
STAG Industrial
STAG
$7.12B
$51K ﹤0.01%
1,854
+555
+43% +$15.5K
CTXS
962
DELISTED
Citrix Systems Inc
CTXS
$51K ﹤0.01%
585
– –
BGG
963
DELISTED
Briggs & Stratton Corp.
BGG
$51K ﹤0.01%
2,025
– –
CEF icon
964
Sprott Physical Gold and Silver Trust
CEF
$8.17B
– –
0
– –
ICF icon
965
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
IGM icon
966
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
LBRDA icon
967
Liberty Broadband Class A
LBRDA
$5.29B
$50K ﹤0.01%
584
– –
MAN icon
968
ManpowerGroup
MAN
$2.75B
$50K ﹤0.01%
400
– –
RNG icon
969
RingCentral
RNG
$5.66B
$50K ﹤0.01%
1,027
-346
-25% -$15.8K
MCBC
970
DELISTED
Macatawa Bank Corp
MCBC
$50K ﹤0.01%
5,000
– –
XPO icon
971
XPO
XPO
$24.7B
$49K ﹤0.01%
1,556
-696
-31% -$17.8K
MNP
972
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
APA icon
973
APA Corp
APA
$14B
$48K ﹤0.01%
1,118
-338
-23% -$14.2K
ETJ
974
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
0
– –
FLEX icon
975
Flex
FLEX
$45.9B
$48K ﹤0.01%
3,515
-1,200
-25% -$16.2K
37 38
39
40 41

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Huntington National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Huntington National Bank held 1,788 positions worth $6.26B, up 5.5% from $5.93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank's Q4 2017 filing shows 101 new, 273 increased, 558 reduced and 67 closed positions. Its largest new stake was BlackLine: 37,720 shares worth $1.24M. The largest sale was GE Aerospace, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q4 2017 buy was BlackLine: 37,720 shares worth $1.24M.
  • Huntington National Bank added most to DuPont de Nemours in Q4 2017, an estimated $69.1M increase.
  • Huntington National Bank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $15.3M.
  • Huntington National Bank fully exited Barclays Bank Plc in Q4 2017, selling an estimated $110K.
  • Huntington National Bank's ten largest holdings make up 19% of its $6.26B portfolio in Q4 2017.
  • Huntington National Bank opened 101 new positions and closed 67 in Q4 2017.
  • Huntington National Bank's portfolio value rose 5.5% quarter-over-quarter to $6.26B.

Based on Huntington National Bank's 13F filing for Q4 2017, filed 2 Feb 2018.