We are live on ! Find out more
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
GWW icon
476
W.W. Grainger
GWW
$61.1B
$344K 0.01%
1,456
-70
-5% -$14.5K
TPR icon
477
Tapestry
TPR
$33.3B
$342K 0.01%
7,740
+321
+4% +$13.2K
VIAB
478
DELISTED
Viacom Inc. Class B
VIAB
$335K 0.01%
10,887
-8,354
-43% -$227K
RF icon
479
Regions Financial
RF
$26.8B
$333K 0.01%
19,268
+348
+2% +$5.56K
TFX icon
480
Teleflex
TFX
$5.89B
$332K 0.01%
1,333
-838
-39% -$211K
EQR icon
481
Equity Residential
EQR
$24.7B
$331K 0.01%
5,183
+31
+0.6% +$2.07K
SMG icon
482
ScottsMiracle-Gro
SMG
$3.63B
$325K 0.01%
3,035
– –
EIX icon
483
Edison International
EIX
$26.1B
$324K 0.01%
5,124
-265
-5% -$20.2K
IEFA icon
484
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
VSM
485
DELISTED
Versum Materials, Inc.
VSM
$322K 0.01%
8,500
-396
-4% -$15.4K
SLV icon
486
iShares Silver Trust
SLV
$32B
– –
0
– –
EFX icon
487
Equifax
EFX
$21.3B
$310K 0.01%
2,628
-890
-25% -$100K
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$310K 0.01%
4,547
+1,087
+31% +$70.5K
ICE icon
489
Intercontinental Exchange
ICE
$84.5B
$307K ﹤0.01%
4,350
-126
-3% -$8.65K
INGR icon
490
Ingredion
INGR
$6.53B
$307K ﹤0.01%
2,195
+61
+3% +$8.05K
ES icon
491
Eversource Energy
ES
$26.8B
$306K ﹤0.01%
4,843
– –
AZO icon
492
AutoZone
AZO
$50.1B
$303K ﹤0.01%
426
– –
LYB icon
493
LyondellBasell Industries
LYB
$20.2B
$299K ﹤0.01%
2,711
-99
-4% -$10.3K
MUNI icon
494
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
SCHW
495
Charles Schwab
SCHW
$187B
$299K ﹤0.01%
5,818
+198
+4% +$9.3K
BRK.A icon
496
Berkshire Hathaway Class A
BRK.A
$1.13T
$298K ﹤0.01%
1
– –
HUBB icon
497
Hubbell
HUBB
$26.7B
$298K ﹤0.01%
2,203
+9
+0.4% +$1.12K
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
ATO icon
499
Atmos Energy
ATO
$28.4B
$296K ﹤0.01%
3,450
+1,950
+130% +$172K
GL icon
500
Globe Life
GL
$14.2B
$296K ﹤0.01%
3,262
– –
18 19
20
21 22

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.