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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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$498K 0.01%
29,404
-4,280
-13% -$63.6K
MCHP icon
427
Microchip Technology
MCHP
$44.2B
$492K 0.01%
11,188
+1,100
+11% +$49.8K
KKR icon
428
KKR & Co
KKR
$93.2B
$484K 0.01%
23,000
-25
-0.1% -$502
LUMN icon
429
Lumen
LUMN
$6.85B
$481K 0.01%
28,851
-3,341
-10% -$56.7K
FBIN icon
430
Fortune Brands Innovations
FBIN
$5.73B
$479K 0.01%
8,185
– –
CMS icon
431
CMS Energy
CMS
$21.7B
$473K 0.01%
10,008
-4
-0% -$194
CA
432
DELISTED
CA, Inc.
CA
$473K 0.01%
14,197
-117
-0.8% -$3.88K
KSS icon
433
Kohl's
KSS
$2.16B
$471K 0.01%
8,685
-3,180
-27% -$146K
EXPO icon
434
Exponent
EXPO
$3.28B
$469K 0.01%
13,204
– –
MSI icon
435
Motorola Solutions
MSI
$76.5B
$468K 0.01%
5,189
-125
-2% -$11.4K
TNL icon
436
Travel + Leisure Co
TNL
$4.5B
$467K 0.01%
8,911
– –
ALB icon
437
Albemarle
ALB
$15.5B
$460K 0.01%
3,596
-924
-20% -$125K
BR icon
438
Broadridge
BR
$19.8B
$459K 0.01%
5,068
+110
+2% +$9.6K
VOX icon
439
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
DFS
440
DELISTED
Discover Financial Services
DFS
$451K 0.01%
5,866
+32
+0.5% +$2.2K
NEU icon
441
NewMarket
NEU
$8.37B
$451K 0.01%
1,137
-154
-12% -$62.4K
RWX icon
442
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
CI icon
443
Cigna
CI
$73.6B
$448K 0.01%
2,207
+892
+68% +$178K
SNI
444
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$443K 0.01%
5,188
– –
IBB icon
445
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
LUV icon
446
Southwest Airlines
LUV
$22B
$438K 0.01%
6,687
+48
+0.7% +$2.82K
CAG icon
447
Conagra Brands
CAG
$7.07B
$433K 0.01%
11,482
+52
+0.5% +$1.85K
MANH icon
448
Manhattan Associates
MANH
$11.4B
$431K 0.01%
8,694
– –
WST icon
449
West Pharmaceutical
WST
$24.8B
$430K 0.01%
4,359
-51
-1% -$5K
IEV icon
450
iShares Europe ETF
IEV
$1.7B
– –
0
– –
16 17
18
19 20

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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.