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
EVT icon
526
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
0
– –
CE icon
527
Celanese
CE
$4.88B
$250K ﹤0.01%
2,334
+15
+0.6% +$1.59K
TECH icon
528
Bio-Techne
TECH
$11.2B
$249K ﹤0.01%
7,676
-440
-5% -$14K
URI icon
529
United Rentals
URI
$70.8B
$247K ﹤0.01%
1,439
– –
CY
530
DELISTED
Cypress Semiconductor
CY
$247K ﹤0.01%
16,225
+193
+1% +$3.07K
BWA icon
531
BorgWarner
BWA
$14.1B
$245K ﹤0.01%
5,456
-400
-7% -$18.5K
SEE
532
DELISTED
Sealed Air
SEE
$245K ﹤0.01%
4,960
-530
-10% -$24.4K
RYAAY icon
533
Ryanair
RYAAY
$30.9B
$244K ﹤0.01%
5,860
-23
-0.4% -$1.02K
UBCP icon
534
United Bancorp
UBCP
$93M
$243K ﹤0.01%
18,302
– –
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K ﹤0.01%
10,953
-1,025
-9% -$22.3K
BLKB icon
536
Blackbaud
BLKB
$2.09B
$239K ﹤0.01%
2,526
– –
POT
537
DELISTED
Potash Corp Of Saskatchewan
POT
$238K ﹤0.01%
11,524
+2,967
+35% +$57.5K
BUD icon
538
AB InBev
BUD
$164B
$237K ﹤0.01%
2,120
-192
-8% -$22.6K
FHI icon
539
Federated Hermes
FHI
$4.71B
$237K ﹤0.01%
6,564
-23
-0.3% -$745
FIS icon
540
Fidelity National Information Services
FIS
$21.9B
$236K ﹤0.01%
2,512
-51
-2% -$4.79K
DNP icon
541
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
HSIC icon
542
Henry Schein
HSIC
$9.82B
$229K ﹤0.01%
4,185
-102
-2% -$5.92K
SRCL
543
DELISTED
Stericycle Inc
SRCL
$229K ﹤0.01%
3,375
-3,856
-53% -$262K
RNP icon
544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
0
– –
HOG icon
545
Harley-Davidson
HOG
$2.72B
$225K ﹤0.01%
4,405
-160
-4% -$7.78K
DAL icon
546
Delta Air Lines
DAL
$58.7B
$224K ﹤0.01%
4,016
-846
-17% -$44.2K
SCG
547
DELISTED
Scana
SCG
$223K ﹤0.01%
5,596
+422
+8% +$18.9K
ROL icon
548
Rollins
ROL
$17.9B
$221K ﹤0.01%
10,679
-1,111
-9% -$22.7K
BMO icon
549
Bank of Montreal
BMO
$127B
$219K ﹤0.01%
2,735
-22
-0.8% -$1.72K
MORN icon
550
Morningstar
MORN
$7.54B
$218K ﹤0.01%
2,247
– –
20 21
22
23 24

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.