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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
DOX icon
501
Amdocs
DOX
$6.22B
$294K ﹤0.01%
4,482
-83
-2% -$5.39K
ETG
502
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
0
– –
TEI
503
Templeton Emerging Markets Income Fund
TEI
$322M
– –
0
– –
BABA icon
504
Alibaba
BABA
$317B
$287K ﹤0.01%
1,666
+144
+9% +$25.8K
TCO
505
DELISTED
Taubman Centers Inc.
TCO
$286K ﹤0.01%
4,371
+181
+4% +$9.95K
NTES icon
506
NetEase
NTES
$85.4B
$284K ﹤0.01%
4,120
+2,120
+106% +$132K
PEG icon
507
Public Service Enterprise Group
PEG
$37.2B
$284K ﹤0.01%
5,503
-57
-1% -$2.87K
ETR icon
508
Entergy
ETR
$49.3B
$283K ﹤0.01%
6,962
– –
IX icon
509
ORIX
IX
$43.3B
$282K ﹤0.01%
16,610
+5
+0% +$85
BDJ icon
510
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
VV icon
511
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
ISRG icon
512
Intuitive Surgical
ISRG
$139B
$276K ﹤0.01%
2,265
-30
-1% -$3.75K
CBRL icon
513
Cracker Barrel
CBRL
$1.25B
$270K ﹤0.01%
1,702
+9
+0.5% +$1.41K
WEX icon
514
WEX
WEX
$6.35B
$266K ﹤0.01%
1,883
-23
-1% -$2.88K
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$264K ﹤0.01%
3,130
-320
-9% -$25.9K
MAA icon
516
Mid-America Apartment Communities
MAA
$15.4B
$263K ﹤0.01%
2,622
+1
+0% +$104
BT
517
DELISTED
BT Group plc (ADR)
BT
$262K ﹤0.01%
14,392
-1,320
-8% -$23.3K
WTRG icon
518
Essential Utilities
WTRG
$11.3B
$260K ﹤0.01%
6,624
+520
+9% +$19K
NWBI icon
519
Northwest Bancshares
NWBI
$2.27B
$258K ﹤0.01%
15,470
– –
KMX icon
520
CarMax
KMX
$8.34B
$257K ﹤0.01%
4,010
-384
-9% -$27.4K
FNB icon
521
FNB Corp
FNB
$6.75B
$256K ﹤0.01%
18,519
-299
-2% -$4.11K
GEN icon
522
Gen Digital
GEN
$17.5B
$256K ﹤0.01%
9,110
-383
-4% -$11.5K
SI
523
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$255K ﹤0.01%
3,684
-663
-15% -$45.9K
MMLP icon
524
Martin Midstream Partners
MMLP
$97.8M
$254K ﹤0.01%
18,128
– –
VO icon
525
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
19 20
21
22 23

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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.