We are live on ! Find out more
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
VZ icon
51
Verizon
VZ
$196B
$36.7M 0.59%
693,486
-24,303
-3% -$1.2M
LMT icon
52
Lockheed Martin
LMT
$136B
$36.5M 0.58%
113,766
-1,172
-1% -$369K
PGX icon
53
Invesco Preferred ETF
PGX
$3.78B
– –
0
– –
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$35.9M 0.57%
716,145
-10,408
-1% -$488K
ADI icon
55
Analog Devices
ADI
$190B
$35.3M 0.56%
396,566
-7,169
-2% -$635K
ABT icon
56
Abbott
ABT
$187B
$34.8M 0.56%
609,751
-3,398
-0.6% -$188K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$33.2M 0.53%
541,149
-47,076
-8% -$2.94M
COST icon
60
Costco
COST
$420B
$32.6M 0.52%
175,226
+7,722
+5% +$1.33M
CMCSA icon
61
Comcast
CMCSA
$90B
$30.8M 0.49%
769,937
-388,254
-34% -$14.6M
WFC icon
62
Wells Fargo
WFC
$264B
$30.6M 0.49%
504,435
-82,568
-14% -$4.66M
IAU icon
63
iShares Gold Trust
IAU
$64.4B
– –
0
– –
DIS icon
64
Walt Disney
DIS
$181B
$30.2M 0.48%
281,264
-41,507
-13% -$4.28M
AMZN icon
65
Amazon
AMZN
$2.96T
$30.2M 0.48%
516,860
+77,260
+18% +$4.25M
FISV
66
Fiserv Inc
FISV
$27.9B
$29.6M 0.47%
452,158
+13,894
+3% +$897K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
UNH icon
69
UnitedHealth
UNH
$370B
$28.9M 0.46%
130,980
-4,520
-3% -$958K
ROK icon
70
Rockwell Automation
ROK
$49B
$28.5M 0.45%
144,917
+11,058
+8% +$2.11M
EMR icon
71
Emerson Electric
EMR
$88.3B
$28.1M 0.45%
403,257
-3,248
-0.8% -$210K
MRK icon
72
Merck
MRK
$318B
$28.1M 0.45%
523,052
-20,682
-4% -$1.15M
ORCL icon
73
Oracle
ORCL
$423B
$27.9M 0.45%
590,992
-12,094
-2% -$593K
MO icon
74
Altria Group
MO
$114B
$27.8M 0.44%
388,886
+6,741
+2% +$452K
PNC icon
75
PNC Financial Services
PNC
$101B
$27.4M 0.44%
189,720
-9,997
-5% -$1.38M
1 2
3
4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.