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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
WPZ
276
DELISTED
Williams Partners L.P.
WPZ
$2.17M 0.03%
55,913
+755
+1% +$28.3K
QQQ icon
277
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.39B
$2.06M 0.03%
15,742
-2,690
-15% -$339K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
IDU icon
280
iShares US Utilities ETF
IDU
$1.35B
– –
0
– –
COL
281
DELISTED
Rockwell Collins
COL
$1.96M 0.03%
14,434
+1,320
+10% +$177K
AGN
282
DELISTED
Allergan plc
AGN
$1.95M 0.03%
11,912
-4,079
-26% -$732K
MON
283
DELISTED
Monsanto Co
MON
$1.95M 0.03%
16,680
-500
-3% -$59.5K
TBT icon
284
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
0
– –
SRI icon
285
Stoneridge
SRI
$209M
$1.94M 0.03%
85,000
-40,000
-32% -$894K
HSY icon
286
Hershey
HSY
$36.5B
$1.91M 0.03%
16,854
-4,192
-20% -$461K
AON icon
287
Aon
AON
$75.6B
$1.85M 0.03%
13,836
-111
-0.8% -$15.8K
FTV icon
288
Fortive
FTV
$18.5B
$1.85M 0.03%
40,626
-3,652
-8% -$167K
MS icon
289
Morgan Stanley
MS
$340B
$1.85M 0.03%
35,181
+19
+0.1% +$961
NDAQ icon
290
Nasdaq
NDAQ
$53.6B
$1.81M 0.03%
70,596
+9,405
+15% +$237K
CERN
291
DELISTED
Cerner Corp
CERN
$1.81M 0.03%
26,826
-4,975
-16% -$344K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
DGX icon
293
Quest Diagnostics
DGX
$26.3B
$1.8M 0.03%
18,296
-355
-2% -$33.7K
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
0
– –
TROW icon
295
T. Rowe Price
TROW
$24.3B
$1.73M 0.03%
16,466
-720
-4% -$70.2K
BPL
296
DELISTED
Buckeye Partners, L.P.
BPL
$1.7M 0.03%
34,337
+372
+1% +$18.9K
ADM icon
297
Archer Daniels Midland
ADM
$38B
$1.7M 0.03%
42,345
-10,209
-19% -$420K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
TAP icon
299
Molson Coors Class B
TAP
$7.81B
$1.67M 0.03%
20,386
-4,777
-19% -$386K
WOR icon
300
Worthington Enterprises
WOR
$2.81B
$1.67M 0.03%
61,600
+162
+0.3% +$4.33K
10 11
12
13 14

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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.