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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
EDU icon
701
New Oriental
EDU
$9.24B
$124K ﹤0.01%
1,323
+1
+0.1% +$89
KMPR icon
702
Kemper
KMPR
$1.55B
$124K ﹤0.01%
1,805
– –
NTRS icon
703
Northern Trust
NTRS
$34.4B
$124K ﹤0.01%
1,246
+100
+9% +$9.53K
UI icon
704
Ubiquiti
UI
$34.5B
$124K ﹤0.01%
1,741
– –
SLF icon
705
Sun Life Financial
SLF
$45.8B
$123K ﹤0.01%
2,977
-14
-0.5% -$558
MKTAY
706
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$123K ﹤0.01%
2,911
-31
-1% -$1.31K
SHLM
707
DELISTED
Schulman (A.) Inc
SHLM
$122K ﹤0.01%
3,267
– –
HII icon
708
Huntington Ingalls Industries
HII
$13B
$121K ﹤0.01%
511
– –
JJSF icon
709
J&J Snack Foods
JJSF
$1.68B
$121K ﹤0.01%
794
– –
TUP
710
DELISTED
Tupperware Brands Corporation
TUP
$121K ﹤0.01%
1,924
+16
+0.8% +$980
FIVE icon
711
Five Below
FIVE
$13B
$120K ﹤0.01%
1,812
-178
-9% -$10.7K
SEIC icon
712
SEI Investments
SEIC
$12.6B
$120K ﹤0.01%
1,676
+76
+5% +$5.09K
UTF icon
713
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
0
– –
STBZ
714
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$120K ﹤0.01%
4,010
– –
PNW icon
715
Pinnacle West Capital
PNW
$12B
$119K ﹤0.01%
1,405
+300
+27% +$26.5K
BBVA icon
716
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$118K ﹤0.01%
13,923
+697
+5% +$5.93K
CHE icon
717
Chemed
CHE
$7.18B
$118K ﹤0.01%
485
-55
-10% -$12.5K
CZA icon
718
Invesco Zacks Mid-Cap ETF
CZA
$192M
$118K ﹤0.01%
1,800
– –
GAL icon
719
State Street Global Allocation ETF
GAL
$315M
– –
0
– –
IDV icon
720
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
PFG icon
721
Principal Financial Group
PFG
$24.4B
$117K ﹤0.01%
1,649
-87
-5% -$5.99K
SWKS icon
722
Skyworks Solutions
SWKS
$10.4B
$117K ﹤0.01%
1,239
+464
+60% +$48.4K
NBIS
723
Nebius Group N.V.
NBIS
$46.7B
$117K ﹤0.01%
3,575
-259
-7% -$8.45K
BCR
724
DELISTED
CR Bard Inc.
BCR
$116K ﹤0.01%
350
-12,251
-97% -$4.05M
ALLE icon
725
Allegion
ALLE
$14.1B
$115K ﹤0.01%
1,440
+477
+50% +$40K
27 28
29
30 31

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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.