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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
HR
601
DELISTED
Healthcare Realty Trust Incorporated
HR
$178K ﹤0.01%
5,543
+450
+9% +$14.6K
SAP icon
602
SAP
SAP
$241B
$177K ﹤0.01%
1,573
-65
-4% -$7.35K
MTD icon
603
Mettler-Toledo International
MTD
$28.6B
$176K ﹤0.01%
284
– –
RCL icon
604
Royal Caribbean
RCL
$82.4B
$175K ﹤0.01%
1,466
+120
+9% +$14.8K
CBOE icon
605
Cboe Global Markets
CBOE
$29.8B
$173K ﹤0.01%
1,388
-500
-26% -$58.5K
PBA icon
606
Pembina Pipeline
PBA
$27.8B
$173K ﹤0.01%
4,803
– –
VCR icon
607
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
0
– –
REP
608
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$173K ﹤0.01%
9,791
-62
-0.6% -$1.09K
NVR icon
609
NVR
NVR
$16.8B
$172K ﹤0.01%
49
– –
BNS icon
610
Scotiabank
BNS
$108B
$171K ﹤0.01%
2,649
+1,089
+70% +$70.5K
XRAY icon
611
Dentsply Sirona
XRAY
$2.34B
$171K ﹤0.01%
2,601
-29
-1% -$1.84K
ABB
612
DELISTED
ABB Ltd
ABB
$169K ﹤0.01%
6,315
-55
-0.9% -$1.41K
XLNX
613
DELISTED
Xilinx Inc
XLNX
$169K ﹤0.01%
2,508
-49
-2% -$3.48K
TCF
614
DELISTED
TCF Financial Corporation Common Stock
TCF
$168K ﹤0.01%
3,142
– –
EG icon
615
Everest Group
EG
$14.2B
$166K ﹤0.01%
749
+5
+0.7% +$1.13K
CPK icon
616
Chesapeake Utilities
CPK
$3.18B
$165K ﹤0.01%
2,100
– –
IEX icon
617
IDEX
IEX
$17.2B
$165K ﹤0.01%
1,249
-66
-5% -$8.49K
JWN
618
DELISTED
Nordstrom
JWN
$165K ﹤0.01%
3,488
+35
+1% +$1.51K
RIO icon
619
Rio Tinto
RIO
$166B
$165K ﹤0.01%
3,121
-1,002
-24% -$48.9K
ANSS
620
DELISTED
Ansys
ANSS
$162K ﹤0.01%
1,098
-147
-12% -$20.8K
SPYG icon
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
0
– –
VFH icon
622
Vanguard Financials ETF
VFH
$13.8B
– –
0
– –
GT icon
623
Goodyear
GT
$1.74B
$160K ﹤0.01%
4,968
-784
-14% -$24.9K
HDB icon
624
HDFC Bank
HDB
$120B
$160K ﹤0.01%
6,300
+92
+1% +$2.2K
HWM icon
625
Howmet Aerospace
HWM
$113B
$159K ﹤0.01%
7,592
+669
+10% +$13K
23 24
25
26 27

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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.