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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
TWX
326
DELISTED
Time Warner Inc
TWX
$1.28M 0.02%
13,994
-1,230
-8% -$116K
EXC icon
327
Exelon
EXC
$45.9B
$1.27M 0.02%
45,318
-641
-1% -$18.4K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
BNY
329
Bank of New York Mellon
BNY
$108B
$1.25M 0.02%
23,285
-303
-1% -$16.1K
MBWM icon
330
Mercantile Bank Corp
MBWM
$1.04B
$1.25M 0.02%
35,368
– –
BL icon
331
BlackLine
BL
$1.7B
$1.24M 0.02%
+37,720
New +$1.32M
WHR icon
332
Whirlpool
WHR
$2.72B
$1.23M 0.02%
7,305
+14
+0.2% +$2.37K
WY icon
333
Weyerhaeuser
WY
$18.2B
$1.22M 0.02%
34,519
+7,795
+29% +$276K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
IWL icon
335
iShares Russell Top 200 ETF
IWL
$2.28B
– –
0
– –
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
ETP
338
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.17M 0.02%
65,019
-2,901
-4% -$50.1K
AWK icon
339
American Water Works
AWK
$26.4B
$1.14M 0.02%
12,463
-2,972
-19% -$263K
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.02%
5,711
-330
-5% -$62.8K
ADSK icon
341
Autodesk
ADSK
$53.7B
$1.12M 0.02%
10,688
-1,194
-10% -$139K
NNN icon
342
NNN REIT
NNN
$8.83B
$1.12M 0.02%
25,898
-655
-2% -$27.5K
PICB icon
343
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
TDTT icon
344
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
EEP
345
DELISTED
Enbridge Energy Partners
EEP
$1.09M 0.02%
79,157
– –
ZBH icon
346
Zimmer Biomet
ZBH
$18.4B
$1.09M 0.02%
9,319
+218
+2% +$24.7K
AMP icon
347
Ameriprise Financial
AMP
$49.6B
$1.09M 0.02%
6,426
-25
-0.4% -$4.01K
IWV icon
348
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
EL icon
349
Estee Lauder
EL
$31.4B
$1.08M 0.02%
8,458
+969
+13% +$116K
TXT icon
350
Textron
TXT
$15.3B
$1.07M 0.02%
18,925
+1,455
+8% +$79.2K
12 13
14
15 16

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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.