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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
+6.4%
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
$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
APD icon
226
Air Products & Chemicals
APD
$67.6B
$4.23M 0.07%
25,772
-68
-0.3% -$10.8K
EPD icon
227
Enterprise Products Partners
EPD
$81.7B
$4.17M 0.07%
157,422
+2,200
+1% +$55.7K
HPQ icon
228
HP
HPQ
$27.5B
$4.1M 0.07%
195,234
-1,829
-0.9% -$38.9K
COO icon
229
Cooper Companies
COO
$14.5B
$4.02M 0.06%
73,872
-1,728
-2% -$101K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
ALL icon
231
Allstate
ALL
$67.5B
$3.96M 0.06%
37,772
-699
-2% -$68.8K
ED icon
232
Consolidated Edison
ED
$39.9B
$3.95M 0.06%
46,494
+5,614
+14% +$482K
HAL icon
233
Halliburton
HAL
$26.6B
$3.94M 0.06%
80,644
+2,232
+3% +$98.4K
CTSH icon
234
Cognizant
CTSH
$26B
$3.88M 0.06%
54,569
-118
-0.2% -$8.62K
MHK icon
235
Mohawk Industries
MHK
$9.22B
$3.85M 0.06%
13,942
+1,291
+10% +$346K
DLR icon
236
Digital Realty Trust
DLR
$71.7B
$3.85M 0.06%
33,759
+11,395
+51% +$1.34M
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
ADC icon
238
Agree Realty
ADC
$9.41B
$3.69M 0.06%
71,785
+11
+0% +$545
IP icon
239
International Paper
IP
$22B
$3.65M 0.06%
66,572
-1,873
-3% -$101K
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$3.62M 0.06%
119,211
+1,221
+1% +$35.6K
IYW icon
241
iShares US Technology ETF
IYW
$25.5B
– –
0
– –
ADBE icon
242
Adobe
ADBE
$105B
$3.45M 0.06%
19,694
-817
-4% -$141K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$3.38M 0.05%
19,588
-13,093
-40% -$2.02M
ETN icon
244
Eaton
ETN
$174B
$3.28M 0.05%
41,523
-691
-2% -$53.7K
VOD icon
245
Vodafone
VOD
$37.4B
$3.25M 0.05%
101,880
-4,561
-4% -$137K
ELV icon
246
Elevance Health
ELV
$85.5B
$3.23M 0.05%
14,375
-248
-2% -$52.8K
YUM icon
247
Yum! Brands
YUM
$41.1B
$3.22M 0.05%
39,455
-2,073
-5% -$164K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
8 9
10
11 12

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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.