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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
BLK icon
26
Blackrock
BLK
$176B
$54.6M 0.87%
106,303
+3,544
+3% +$1.72M
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$54.6M 0.87%
326,949
+9,818
+3% +$1.57M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.4M 0.82%
259,302
-1,371
-0.5% -$260K
ADP icon
30
Automatic Data Processing
ADP
$108B
$51M 0.81%
435,196
+15,010
+4% +$1.72M
T icon
31
AT&T
T
$163B
$50.1M 0.8%
1,704,594
+7,817
+0.5% +$213K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
ABBV icon
33
AbbVie
ABBV
$435B
$49.2M 0.79%
508,909
+6,723
+1% +$634K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
CB icon
35
Chubb
CB
$135B
$47.8M 0.76%
326,602
+8,847
+3% +$1.32M
STZ icon
36
Constellation Brands
STZ
$23.2B
$46.5M 0.74%
203,663
+2,833
+1% +$612K
MMM icon
37
3M
MMM
$94.3B
$45.9M 0.73%
233,323
-3,184
-1% -$613K
VLO icon
38
Valero Energy
VLO
$85.9B
$45.4M 0.73%
494,298
+24,466
+5% +$2.02M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
– –
0
– –
V icon
40
Visa
V
$677B
$43.8M 0.7%
384,188
+22,408
+6% +$2.47M
RTX icon
41
RTX Corp
RTX
$301B
$41.6M 0.67%
518,599
+41,837
+9% +$3.18M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
0
– –
MCD icon
43
McDonald's
MCD
$195B
$40M 0.64%
232,433
+4,018
+2% +$675K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$39.7M 0.63%
209,069
+13,721
+7% +$2.63M
ACN icon
45
Accenture
ACN
$108B
$39.6M 0.63%
258,384
+12,370
+5% +$1.79M
NKE icon
46
Nike
NKE
$61.9B
$38.7M 0.62%
617,938
-238,329
-28% -$13.7M
CCI icon
47
Crown Castle
CCI
$32.2B
$38.6M 0.62%
348,133
+19,408
+6% +$2.09M
AMGN icon
48
Amgen
AMGN
$222B
$37.9M 0.61%
218,224
-32,582
-13% -$5.77M
MAR icon
49
Marriott International
MAR
$92.3B
$37.5M 0.6%
276,546
+173
+0.1% +$21.2K
SYK icon
50
Stryker
SYK
$130B
$37.1M 0.59%
239,749
+5,292
+2% +$807K
1
2
3 4 5

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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.