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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
CPRT icon
726
Copart
CPRT
$27.4B
$115K ﹤0.01%
10,696
-7,472
-41% -$72.7K
FCX icon
727
Freeport-McMoran
FCX
$98.7B
$115K ﹤0.01%
6,035
-944
-14% -$14.2K
BF.A icon
728
Brown-Forman Class A
BF.A
$13.2B
$114K ﹤0.01%
2,110
– –
EWA icon
729
iShares MSCI Australia ETF
EWA
$1.47B
– –
0
– –
LEA icon
730
Lear
LEA
$8.05B
$114K ﹤0.01%
648
+46
+8% +$8.07K
LH icon
731
Labcorp
LH
$26.1B
$114K ﹤0.01%
835
-213
-20% -$28.1K
NTT
732
DELISTED
Nippon Telegraph & Telephone
NTT
$113K ﹤0.01%
2,392
-21
-0.9% -$992
OGE icon
733
OGE Energy
OGE
$9.54B
$112K ﹤0.01%
3,400
-2,233
-40% -$78.9K
SBH icon
734
Sally Beauty Holdings
SBH
$1.57B
$112K ﹤0.01%
5,970
– –
GCO icon
735
Genesco
GCO
$419M
$111K ﹤0.01%
3,421
– –
LKQ icon
736
LKQ Corp
LKQ
$6.22B
$111K ﹤0.01%
2,727
-145
-5% -$5.55K
MATW icon
737
Matthews International
MATW
$717M
$111K ﹤0.01%
2,102
– –
POWI icon
738
Power Integrations
POWI
$3.46B
$111K ﹤0.01%
3,008
– –
HNI icon
739
HNI Corp
HNI
$3.54B
$110K ﹤0.01%
2,854
+54
+2% +$1.98K
VOO icon
740
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
IOSP icon
741
Innospec
IOSP
$2.29B
$109K ﹤0.01%
1,546
– –
TEVA icon
742
Teva Pharmaceuticals
TEVA
$42.1B
$109K ﹤0.01%
5,749
-5,606
-49% -$84.3K
PB icon
743
Prosperity Bancshares
PB
$8.81B
$108K ﹤0.01%
1,546
-165
-10% -$11K
WABC icon
744
Westamerica Bancorp
WABC
$1.35B
$108K ﹤0.01%
1,826
– –
CX icon
745
Cemex
CX
$16.3B
$107K ﹤0.01%
14,246
-1,364
-9% -$10.8K
IXUS icon
746
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
0
– –
FV icon
747
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
0
– –
ALXN
748
DELISTED
Alexion Pharmaceuticals
ALXN
$106K ﹤0.01%
890
-154
-15% -$18.8K
MBT
749
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$105K ﹤0.01%
10,303
-107
-1% -$1.1K
NAVG
750
DELISTED
Navigators Group Inc
NAVG
$105K ﹤0.01%
2,166
-17
-0.8% -$908
28 29
30
31 32

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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.