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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
BTI icon
376
British American Tobacco
BTI
$123B
$815K 0.01%
12,170
-653
-5% -$42.6K
GSK icon
377
GSK
GSK
$104B
$815K 0.01%
18,386
-1,520
-8% -$70.2K
CMA
378
DELISTED
Comerica
CMA
$813K 0.01%
9,366
-4
-0% -$322
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
0
– –
DBC icon
380
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
MZTI
381
The Marzetti Company
MZTI
$3.12B
$785K 0.01%
6,079
– –
AEE icon
382
Ameren
AEE
$29.7B
$771K 0.01%
13,074
+50
+0.4% +$3.07K
RJF icon
383
Raymond James Financial
RJF
$34.5B
$771K 0.01%
12,957
– –
WMB icon
384
Williams Companies
WMB
$87.3B
$760K 0.01%
24,939
+268
+1% +$7.79K
LRCX icon
385
Lam Research
LRCX
$385B
$759K 0.01%
41,230
+24,140
+141% +$474K
CTAS icon
386
Cintas
CTAS
$80.9B
$756K 0.01%
19,400
-200
-1% -$7.6K
FUN icon
387
Cedar Fair
FUN
$1.67B
$747K 0.01%
11,498
+367
+3% +$24K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
0
– –
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$734K 0.01%
14,874
-134
-0.9% -$6.3K
DELL icon
390
Dell
DELL
$302B
$718K 0.01%
31,495
-16,409
-34% -$372K
SHPG
391
DELISTED
Shire pic
SHPG
$716K 0.01%
4,614
-1,723
-27% -$255K
IYM icon
392
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
STFC
393
DELISTED
State Auto Financial Corp
STFC
$712K 0.01%
+24,466
New +$660K
EQT icon
394
EQT Corp
EQT
$33.6B
$704K 0.01%
22,724
-3,496
-13% -$115K
GLW icon
395
Corning
GLW
$138B
$698K 0.01%
21,813
-551
-2% -$17.3K
IYF icon
396
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
COR icon
397
Cencora
COR
$62B
$669K 0.01%
7,283
-1,075
-13% -$88.9K
FMNB icon
398
Farmers National Banc Corp
FMNB
$926M
$664K 0.01%
45,001
– –
VGT icon
399
Vanguard Information Technology ETF
VGT
$148B
– –
0
– –
NFG icon
400
National Fuel Gas
NFG
$7.72B
$642K 0.01%
11,699
-89
-0.8% -$5.09K
14 15
16
17 18

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BBA
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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.