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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
LOPE icon
626
Grand Canyon Education
LOPE
$3.82B
$159K ﹤0.01%
1,771
-163
-8% -$14.7K
VIS icon
627
Vanguard Industrials ETF
VIS
$8.44B
– –
0
– –
EPR icon
628
EPR Properties
EPR
$4.63B
$156K ﹤0.01%
2,378
-1,324
-36% -$90.5K
ING icon
629
ING
ING
$101B
$156K ﹤0.01%
8,435
+38
+0.5% +$697
TTWO icon
630
Take-Two Interactive
TTWO
$47.4B
$156K ﹤0.01%
1,419
+608
+75% +$66.4K
IPAR icon
631
Interparfums
IPAR
$3.83B
$155K ﹤0.01%
3,569
– –
TSLA icon
632
Tesla
TSLA
$1.31T
$155K ﹤0.01%
7,500
-75
-1% -$1.63K
HP icon
633
Helmerich & Payne
HP
$4.18B
$154K ﹤0.01%
2,376
-350
-13% -$19.6K
IYK icon
634
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
VYM icon
635
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
0
– –
ATVI
636
DELISTED
Activision Blizzard
ATVI
$153K ﹤0.01%
2,419
-300
-11% -$19K
DRI icon
637
Darden Restaurants
DRI
$24.9B
$152K ﹤0.01%
1,578
-45
-3% -$3.8K
CASY icon
638
Casey's General Stores
CASY
$31.6B
$150K ﹤0.01%
1,337
– –
PBI icon
639
Pitney Bowes
PBI
$2.33B
$150K ﹤0.01%
13,482
-1,923
-12% -$22.7K
SXI icon
640
Standex International
SXI
$3.98B
$150K ﹤0.01%
1,475
– –
RMP
641
DELISTED
Rice Midstream Partners LP
RMP
$150K ﹤0.01%
7,000
-1,300
-16% -$27.2K
BHF icon
642
Brighthouse Financial
BHF
$3.46B
$149K ﹤0.01%
+2,540
New +$150K
BHP icon
643
BHP
BHP
$230B
$149K ﹤0.01%
3,630
+280
+8% +$10.5K
MPT
644
Medical Properties Trust
MPT
$2.48B
$149K ﹤0.01%
10,805
+220
+2% +$2.97K
VNO icon
645
Vornado Realty Trust
VNO
$7.26B
$149K ﹤0.01%
1,903
+1,191
+167% +$91.2K
WEN icon
646
Wendy's
WEN
$1.39B
$149K ﹤0.01%
9,050
-13,453
-60% -$204K
JOYY
647
JOYY Inc
JOYY
$3.77B
$149K ﹤0.01%
1,316
+98
+8% +$9.84K
BKR icon
648
Baker Hughes
BKR
$63.6B
$148K ﹤0.01%
4,663
-550
-11% -$17.6K
MUFG icon
649
Mitsubishi UFJ Financial
MUFG
$251B
$148K ﹤0.01%
20,352
+5,308
+35% +$36.2K
SAM icon
650
Boston Beer
SAM
$1.86B
$148K ﹤0.01%
775
+492
+174% +$87.9K
24 25
26
27 28

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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.