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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
FSP
401
Franklin Street Properties
FSP
$45.3M
$633K 0.01%
58,952
– –
TSM icon
402
TSMC
TSM
$2.17T
$631K 0.01%
15,889
+336
+2% +$13.6K
SPTI icon
403
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
HCA icon
404
HCA Healthcare
HCA
$89.6B
$593K 0.01%
6,751
+37
+0.6% +$2.97K
PRK icon
405
Park National Corp
PRK
$3.63B
$585K 0.01%
5,629
– –
JBL icon
406
Jabil
JBL
$35.3B
$582K 0.01%
22,146
-2,086
-9% -$59.1K
TT icon
407
Trane Technologies
TT
$105B
$580K 0.01%
6,499
+1,374
+27% +$121K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$577K 0.01%
15,990
-18,378
-53% -$633K
TTE icon
409
TotalEnergies
TTE
$195B
$563K 0.01%
933,292
-26,319
-3% -$15.7K
NI icon
410
NiSource
NI
$20B
$560K 0.01%
21,777
-1,623
-7% -$43.1K
BOBE
411
DELISTED
Bob Evans Farms, Inc.
BOBE
$560K 0.01%
7,100
– –
PKG icon
412
Packaging Corp of America
PKG
$22.7B
$559K 0.01%
4,644
-281
-6% -$32.6K
KMI icon
413
Kinder Morgan
KMI
$69.9B
$555K 0.01%
30,705
-3,084
-9% -$55.3K
DLTR icon
414
Dollar Tree
DLTR
$24.9B
$552K 0.01%
5,147
-1,315
-20% -$129K
LEG icon
415
Leggett & Platt
LEG
$1.29B
$552K 0.01%
11,573
-257
-2% -$12.1K
AVY icon
416
Avery Dennison
AVY
$13.5B
$547K 0.01%
4,759
+79
+2% +$8.54K
GBF icon
417
iShares Government/Credit Bond ETF
GBF
$127M
– –
0
– –
PEBO icon
418
Peoples Bancorp
PEBO
$1.46B
$521K 0.01%
15,966
-16,873
-51% -$562K
NVO
419
Novo Nordisk
NVO
$211B
$520K 0.01%
19,390
-552
-3% -$14K
XYL icon
420
Xylem
XYL
$28.3B
$520K 0.01%
7,635
– –
CMI icon
421
Cummins
CMI
$87.4B
$516K 0.01%
2,920
+69
+2% +$11.8K
ERIE icon
422
Erie Indemnity
ERIE
$13.2B
$513K 0.01%
4,210
– –
DBD
423
DELISTED
Diebold Nixdorf Incorporated
DBD
$505K 0.01%
30,900
-1,350
-4% -$26.1K
IYR icon
424
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
IVZ icon
425
Invesco
IVZ
$14B
$499K 0.01%
13,657
-1,569
-10% -$56.8K
15 16
17
18 19

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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.