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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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.11M 0.05%
52,857
-2,321
-4% -$133K
C icon
252
Citigroup
C
$226B
$3.06M 0.05%
41,105
+2,463
+6% +$182K
EWU icon
253
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
0
– –
RWR icon
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
IYH icon
255
iShares US Healthcare ETF
IYH
$3.71B
– –
0
– –
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
AMG icon
258
Affiliated Managers Group
AMG
$9.76B
$2.69M 0.04%
13,112
-2,095
-14% -$406K
BEN icon
259
Franklin Resources
BEN
$17.2B
$2.66M 0.04%
61,324
-5,419
-8% -$235K
WSBC icon
260
WesBanco
WSBC
$4B
$2.63M 0.04%
64,657
-5,000
-7% -$204K
HUM icon
261
Humana
HUM
$46.2B
$2.6M 0.04%
10,498
-990
-9% -$244K
KEY icon
262
KeyCorp
KEY
$24.4B
$2.55M 0.04%
126,629
+356
+0.3% +$6.71K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.1B
$2.54M 0.04%
24,465
-2,387
-9% -$259K
IYE icon
264
iShares US Energy ETF
IYE
$1.7B
– –
0
– –
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 0.04%
34,553
– –
EAD
266
Allspring Income Opportunities Fund
EAD
$379M
– –
0
– –
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.04%
31,617
-12,973
-29% -$830K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
EWW icon
269
iShares MSCI Mexico ETF
EWW
$1.92B
– –
0
– –
NVS icon
270
Novartis
NVS
$297B
$2.27M 0.04%
30,165
-4,233
-12% -$319K
DHI icon
271
D.R. Horton
DHI
$42.3B
$2.25M 0.04%
44,009
-3,579
-8% -$167K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
OMC icon
274
Omnicom Group
OMC
$23.4B
$2.22M 0.04%
30,454
-10,658
-26% -$765K
WM icon
275
Waste Management
WM
$91B
$2.17M 0.03%
25,184
-337
-1% -$27.4K
9 10
11
12 13

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FCM
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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.