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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
BECN
576
DELISTED
Beacon Roofing Supply, Inc.
BECN
$193K ﹤0.01%
3,024
-99
-3% -$5.69K
POOL icon
577
Pool Corp
POOL
$7.27B
$192K ﹤0.01%
1,481
– –
NATI
578
DELISTED
National Instruments Corp
NATI
$191K ﹤0.01%
4,581
-975
-18% -$42.6K
COLM icon
579
Columbia Sportswear
COLM
$2.92B
$189K ﹤0.01%
2,636
– –
CSGP icon
580
CoStar Group
CSGP
$12.8B
$189K ﹤0.01%
6,360
-2,750
-30% -$80.6K
ARLP icon
581
Alliance Resource Partners
ARLP
$3.19B
$188K ﹤0.01%
+9,550
New +$183K
CNP icon
582
CenterPoint Energy
CNP
$26.4B
$188K ﹤0.01%
6,611
+490
+8% +$14.3K
LW icon
583
Lamb Weston
LW
$7.12B
$188K ﹤0.01%
3,334
+33
+1% +$1.74K
TM icon
584
Toyota
TM
$224B
$188K ﹤0.01%
1,480
-100
-6% -$12.5K
UNM icon
585
Unum
UNM
$14.5B
$188K ﹤0.01%
3,417
– –
ZTS icon
586
Zoetis
ZTS
$30.9B
$188K ﹤0.01%
2,607
-229
-8% -$15.7K
WRI
587
DELISTED
Weingarten Realty Investors
WRI
$187K ﹤0.01%
5,663
-48
-0.8% -$1.55K
MCI
588
Barings Corporate Investors
MCI
$341M
– –
0
– –
GM icon
589
General Motors
GM
$77.2B
$181K ﹤0.01%
4,408
+329
+8% +$14.3K
ICLR icon
590
Icon
ICLR
$12.8B
$181K ﹤0.01%
1,616
-20
-1% -$2.31K
PBF icon
591
PBF Energy
PBF
$7.86B
$181K ﹤0.01%
5,098
– –
VDC icon
592
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
0
– –
LNT icon
593
Alliant Energy
LNT
$17.7B
$180K ﹤0.01%
4,232
+240
+6% +$10.5K
DORM icon
594
Dorman Products
DORM
$3.95B
$179K ﹤0.01%
2,931
+444
+18% +$30.1K
HI
595
DELISTED
Hillenbrand
HI
$179K ﹤0.01%
4,000
– –
MDU icon
596
MDU Resources
MDU
$4.29B
$179K ﹤0.01%
17,491
-3,017
-15% -$30.9K
NWN icon
597
Northwest Natural Holdings
NWN
$2.09B
$179K ﹤0.01%
3,000
– –
SON icon
598
Sonoco
SON
$5.72B
$179K ﹤0.01%
3,364
– –
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
$178K ﹤0.01%
3,933
-2
-0.1% -$88
STI
600
DELISTED
SunTrust Banks, Inc.
STI
$178K ﹤0.01%
2,744
– –
22 23
24
25 26

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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.