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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
PAYX icon
351
Paychex
PAYX
$43.1B
$1.07M 0.02%
15,664
-29
-0.2% -$1.9K
WELL icon
352
Welltower
WELL
$169B
$1.06M 0.02%
16,704
+88
+0.5% +$5.91K
MBFI
353
DELISTED
MB Financial Corp
MBFI
$1.04M 0.02%
23,453
– –
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
0
– –
CW icon
355
Curtiss-Wright
CW
$25.6B
$1.02M 0.02%
8,388
– –
DOC icon
356
Healthpeak Properties
DOC
$14.4B
$1.02M 0.02%
39,175
-5,218
-12% -$138K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1M 0.02%
17,621
-107
-0.6% -$5.88K
DXC icon
359
DXC Technology
DXC
$1.74B
$1M 0.02%
12,205
-699
-5% -$56.4K
DEO icon
360
Diageo
DEO
$54B
$1M 0.02%
6,846
+31
+0.5% +$4.27K
APC
361
DELISTED
Anadarko Petroleum
APC
$997K 0.02%
18,598
-2,508
-12% -$123K
BCE icon
362
BCE
BCE
$21B
$989K 0.02%
20,597
-872
-4% -$41.5K
K
363
DELISTED
Kellanova
K
$976K 0.02%
15,289
-1,566
-9% -$94.3K
PGR icon
364
Progressive
PGR
$124B
$967K 0.02%
17,163
-660
-4% -$34.1K
CCL icon
365
Carnival Corporation Ltd
CCL
$38B
$948K 0.02%
14,283
-638
-4% -$42.3K
RPM icon
366
RPM International
RPM
$14.8B
$944K 0.02%
18,014
+16
+0.1% +$837
SNA icon
367
Snap-on
SNA
$21.3B
$922K 0.01%
5,290
-133
-2% -$21.5K
BBWI icon
368
Bath & Body Works
BBWI
$3.89B
$903K 0.01%
18,529
-1,278
-6% -$51.6K
XEL icon
369
Xcel Energy
XEL
$48B
$890K 0.01%
18,490
– –
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$883K 0.01%
11,661
-3,764
-24% -$274K
TSCO icon
371
Tractor Supply
TSCO
$18B
$863K 0.01%
57,765
-23,555
-29% -$302K
IYJ icon
372
iShares US Industrials ETF
IYJ
$1.94B
– –
0
– –
MBCN
373
DELISTED
Middlefield Banc Corp
MBCN
$841K 0.01%
34,914
– –
BIIB icon
374
Biogen
BIIB
$30.6B
$840K 0.01%
2,636
-63
-2% -$20.2K
HPE icon
375
Hewlett Packard
HPE
$72.4B
$820K 0.01%
57,081
-3,485
-6% -$49.5K
13 14
15
16 17

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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.