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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
CPB icon
451
Campbell Soup
CPB
$6.69B
$423K 0.01%
8,777
+61
+0.7% +$2.9K
IFF icon
452
International Flavors & Fragrances
IFF
$21.7B
$422K 0.01%
2,763
– –
AMX icon
453
America Movil
AMX
$71.7B
$420K 0.01%
24,510
+120
+0.5% +$2.09K
HIG icon
454
Hartford Financial Services
HIG
$38.7B
$417K 0.01%
7,405
-893
-11% -$49.8K
TTC icon
455
Toro Company
TTC
$9.4B
$414K 0.01%
6,340
-23
-0.4% -$1.46K
GNTX icon
456
Gentex
GNTX
$5.02B
$402K 0.01%
19,198
-368
-2% -$7.32K
FAST icon
457
Fastenal
FAST
$59.8B
$398K 0.01%
29,160
-900
-3% -$11.2K
FE icon
458
FirstEnergy
FE
$27.1B
$397K 0.01%
12,975
-4,140
-24% -$135K
SIG icon
459
Signet Jewelers
SIG
$3.67B
$396K 0.01%
7,000
– –
LHX icon
460
L3Harris
LHX
$54B
$395K 0.01%
2,783
-63
-2% -$8.79K
DBA icon
461
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
SWK icon
462
Stanley Black & Decker
SWK
$15.5B
$380K 0.01%
2,243
-163
-7% -$26.7K
VAW icon
463
Vanguard Materials ETF
VAW
$3.1B
– –
0
– –
CSL icon
464
Carlisle Companies
CSL
$15.3B
$373K 0.01%
3,286
-61
-2% -$6.65K
TCP
465
DELISTED
TC Pipelines LP
TCP
$373K 0.01%
7,021
– –
BX icon
466
Blackstone
BX
$113B
$372K 0.01%
11,624
-1,260
-10% -$41K
JCI icon
467
Johnson Controls International
JCI
$91.3B
$367K 0.01%
9,623
+490
+5% +$19.1K
UN
468
DELISTED
Unilever NV New York Registry Shares
UN
$365K 0.01%
6,495
-29
-0.4% -$1.67K
NXPI icon
469
NXP Semiconductors
NXPI
$58.9B
$363K 0.01%
3,099
+413
+15% +$47.7K
HSBC.PRA
470
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$363K 0.01%
14,075
-3,250
-19% -$84.8K
MPLX icon
471
MPLX
MPLX
$59.5B
$358K 0.01%
10,087
-1,226
-11% -$43.2K
HAS icon
472
Hasbro
HAS
$13.3B
$357K 0.01%
3,925
+9
+0.2% +$844
CBRE icon
473
CBRE Group
CBRE
$41.7B
$356K 0.01%
8,220
-359
-4% -$14.9K
TKR icon
474
Timken Company
TKR
$8.77B
$350K 0.01%
7,110
+545
+8% +$26.4K
PHM icon
475
Pultegroup
PHM
$24.8B
$347K 0.01%
10,437
-83
-0.8% -$2.58K
17 18
19
20 21

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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.