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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
IDXX icon
551
Idexx Laboratories
IDXX
$46.9B
$215K ﹤0.01%
1,372
-118
-8% -$18.6K
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
$214K ﹤0.01%
4,640
– –
SNY icon
553
Sanofi
SNY
$104B
$213K ﹤0.01%
4,963
-61
-1% -$2.81K
RHT
554
DELISTED
Red Hat Inc
RHT
$213K ﹤0.01%
1,770
– –
UNF icon
555
Unifirst Corp
UNF
$5.24B
$212K ﹤0.01%
1,285
– –
OKE icon
556
Oneok
OKE
$56.9B
$211K ﹤0.01%
3,945
– –
CHH icon
557
Choice Hotels
CHH
$4.62B
$210K ﹤0.01%
2,709
– –
VTR icon
558
Ventas
VTR
$47.2B
$209K ﹤0.01%
3,483
-21
-0.6% -$1.33K
FICO icon
559
Fair Isaac
FICO
$22.7B
$208K ﹤0.01%
1,355
– –
BIV icon
560
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
ITT icon
561
ITT
ITT
$18.9B
$205K ﹤0.01%
3,841
-483
-11% -$24.2K
PCY icon
562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
DG icon
563
Dollar General
DG
$27B
$203K ﹤0.01%
2,178
+308
+16% +$26.5K
TRMB icon
564
Trimble
TRMB
$13.6B
$202K ﹤0.01%
4,960
-230
-4% -$9.43K
UBNK
565
DELISTED
United Financial Bancorp, Inc.
UBNK
$201K ﹤0.01%
11,383
– –
ATR icon
566
AptarGroup
ATR
$8.5B
$199K ﹤0.01%
2,310
– –
BXP icon
567
Boston Properties
BXP
$10.8B
$198K ﹤0.01%
1,526
+1,219
+397% +$153K
CME icon
568
CME Group
CME
$94.8B
$198K ﹤0.01%
1,354
+18
+1% +$2.56K
HSBC icon
569
HSBC
HSBC
$354B
$198K ﹤0.01%
4,204
+565
+16% +$25.5K
KDP icon
570
Keurig Dr Pepper
KDP
$39.9B
$197K ﹤0.01%
2,034
-83
-4% -$7.45K
LVS icon
571
Las Vegas Sands
LVS
$29.4B
$197K ﹤0.01%
2,835
-10
-0.4% -$667
GUNR icon
572
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
VVC
573
DELISTED
Vectren Corporation
VVC
$196K ﹤0.01%
3,004
+23
+0.8% +$1.54K
NVDA icon
574
NVIDIA
NVDA
$5.27T
$195K ﹤0.01%
40,400
-39,760
-50% -$197K
VHT icon
575
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
21 22
23
24 25

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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.