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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
IPGP icon
676
IPG Photonics
IPGP
$3.61B
$136K ﹤0.01%
633
-149
-19% -$31.6K
LEN icon
677
Lennar Class A
LEN
$20.6B
$136K ﹤0.01%
2,216
-37
-2% -$2.1K
PUK icon
678
Prudential
PUK
$35.1B
$136K ﹤0.01%
2,754
– –
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
$136K ﹤0.01%
6,525
– –
ILG
680
DELISTED
ILG, Inc Common Stock
ILG
$136K ﹤0.01%
4,770
– –
AZN icon
681
AstraZeneca
AZN
$251B
$135K ﹤0.01%
1,942
-297
-13% -$20K
MLCO icon
682
Melco Resorts & Entertainment
MLCO
$2.12B
$135K ﹤0.01%
4,638
+1,263
+37% +$32.2K
ST icon
683
Sensata Technologies
ST
$6.66B
$135K ﹤0.01%
2,650
-17
-0.6% -$837
STE icon
684
Steris
STE
$23.3B
$135K ﹤0.01%
1,539
+351
+30% +$31.3K
BEST
685
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$135K ﹤0.01%
+750
New +$158K
CIB icon
686
Grupo Cibest SA
CIB
$21.7B
$134K ﹤0.01%
3,389
+658
+24% +$26.6K
LSTR icon
687
Landstar System
LSTR
$6.05B
$133K ﹤0.01%
1,276
– –
WDC icon
688
Western Digital
WDC
$151B
$132K ﹤0.01%
2,194
-375
-15% -$24.1K
MNST icon
689
Monster Beverage
MNST
$89.6B
$131K ﹤0.01%
8,300
-232
-3% -$3.47K
HRL icon
690
Hormel Foods
HRL
$13.6B
$130K ﹤0.01%
3,565
+191
+6% +$6.42K
CTLP
691
DELISTED
Cantaloupe
CTLP
$129K ﹤0.01%
13,200
-1,000
-7% -$7.67K
RSG icon
692
Republic Services
RSG
$65.7B
$129K ﹤0.01%
1,910
-825
-30% -$53.2K
BAP icon
693
Credicorp
BAP
$30.4B
$128K ﹤0.01%
616
– –
CUK
694
DELISTED
Carnival PLC
CUK
$128K ﹤0.01%
1,933
+7
+0.4% +$464
HEI icon
695
HEICO Corp
HEI
$50.9B
$128K ﹤0.01%
2,645
-519
-16% -$24.2K
MOG.A icon
696
Moog Inc Class A
MOG.A
$13B
$128K ﹤0.01%
1,472
– –
THO icon
697
Thor Industries
THO
$4.14B
$127K ﹤0.01%
837
-274
-25% -$38.1K
FWRD icon
698
Forward Air
FWRD
$634M
$126K ﹤0.01%
2,187
-17
-0.8% -$972
HCSG icon
699
Healthcare Services Group
HCSG
$1.5B
$126K ﹤0.01%
2,383
-239
-9% -$12.5K
CGNX icon
700
Cognex
CGNX
$10.8B
$125K ﹤0.01%
2,050
-684
-25% -$43.6K
26 27
28
29 30

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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.