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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
CACI icon
651
CACI
CACI
$14.3B
$147K ﹤0.01%
1,111
– –
FLR icon
652
Fluor
FLR
$7.3B
$147K ﹤0.01%
2,850
– –
KEX icon
653
Kirby Corp
KEX
$7B
$147K ﹤0.01%
2,196
– –
KAMN
654
DELISTED
Kaman Corp
KAMN
$147K ﹤0.01%
2,500
– –
TEL icon
655
TE Connectivity
TEL
$62B
$146K ﹤0.01%
1,532
-74
-5% -$6.81K
VRSK icon
656
Verisk Analytics
VRSK
$23.6B
$146K ﹤0.01%
1,520
– –
TRTN
657
DELISTED
Triton International Limited
TRTN
$146K ﹤0.01%
+3,900
New +$150K
ULTI
658
DELISTED
Ultimate Software Group Inc
ULTI
$146K ﹤0.01%
671
-181
-21% -$36.7K
A icon
659
Agilent Technologies
A
$42B
$145K ﹤0.01%
2,168
-276
-11% -$18.6K
VDE icon
660
Vanguard Energy ETF
VDE
$10.3B
– –
0
– –
IBKC
661
DELISTED
IBERIABANK Corp
IBKC
$142K ﹤0.01%
1,838
– –
CVG
662
DELISTED
Convergys
CVG
$142K ﹤0.01%
6,036
-140
-2% -$3.46K
BSAC icon
663
Banco Santander Chile
BSAC
$16.7B
$141K ﹤0.01%
4,498
+29
+0.6% +$870
GMED icon
664
Globus Medical
GMED
$11.7B
$141K ﹤0.01%
3,429
– –
SAN icon
665
Banco Santander
SAN
$210B
$141K ﹤0.01%
22,507
+125
+0.6% +$790
UYG icon
666
ProShares Ultra Financials
UYG
$851M
– –
0
– –
STAY
667
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$141K ﹤0.01%
7,396
– –
BBY icon
668
Best Buy
BBY
$17.4B
$140K ﹤0.01%
2,050
– –
OHI icon
669
Omega Healthcare
OHI
$14.4B
$140K ﹤0.01%
5,086
+22
+0.4% +$635
AER icon
670
AerCap
AER
$23.5B
$139K ﹤0.01%
2,636
-256
-9% -$13.3K
SBFG icon
671
SB Financial Group
SBFG
$166M
$139K ﹤0.01%
7,875
– –
APTV icon
672
Aptiv
APTV
$10.3B
$138K ﹤0.01%
1,626
-33
-2% -$3.14K
IMO icon
673
Imperial Oil
IMO
$62.3B
$138K ﹤0.01%
4,431
+700
+19% +$21.8K
GRFS
674
Grifois
GRFS
$5.48B
$137K ﹤0.01%
5,963
+98
+2% +$2.18K
PRLB icon
675
Protolabs
PRLB
$2.14B
$137K ﹤0.01%
1,327
-113
-8% -$10.1K
25 26
27
28 29

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BBA
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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.