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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
APAM icon
751
Artisan Partners
APAM
$3B
$104K ﹤0.01%
2,631
+400
+18% +$14.8K
CRH icon
752
CRH
CRH
$66.9B
$104K ﹤0.01%
2,877
+53
+2% +$1.9K
DGRW icon
753
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
MGA icon
754
Magna International
MGA
$18.7B
$104K ﹤0.01%
1,842
+183
+11% +$10.1K
PPC icon
755
Pilgrim's Pride
PPC
$6.31B
$104K ﹤0.01%
3,333
– –
RBA icon
756
RB Global
RBA
$17.4B
$104K ﹤0.01%
3,487
+747
+27% +$20.9K
VTRS icon
757
Viatris
VTRS
$18.7B
$104K ﹤0.01%
2,447
-185
-7% -$7.07K
APU
758
DELISTED
AmeriGas Partners, L.P.
APU
$104K ﹤0.01%
2,240
– –
UCBA
759
DELISTED
United Community Bancorp
UCBA
$104K ﹤0.01%
4,915
– –
CHRW icon
760
C.H. Robinson
CHRW
$17.3B
$103K ﹤0.01%
1,166
-465
-29% -$38K
MMS icon
761
Maximus
MMS
$2.9B
$103K ﹤0.01%
1,441
-805
-36% -$54.2K
UNFI icon
762
United Natural Foods
UNFI
$2.8B
$103K ﹤0.01%
2,088
-421
-17% -$18.4K
WPP icon
763
WPP
WPP
$5.76B
$103K ﹤0.01%
1,138
-51
-4% -$4.52K
CCK icon
764
Crown Holdings
CCK
$13.1B
$102K ﹤0.01%
1,811
-103
-5% -$6.09K
CRS icon
765
Carpenter Technology
CRS
$27.8B
$102K ﹤0.01%
2,002
+1,902
+1,902% +$94.4K
B
766
Barrick Mining
B
$68.5B
$102K ﹤0.01%
7,004
-350
-5% -$5.16K
IART icon
767
Integra LifeSciences
IART
$1.33B
$102K ﹤0.01%
2,129
– –
J icon
768
Jacobs Solutions
J
$17.2B
$101K ﹤0.01%
1,846
-576
-24% -$29.5K
APO icon
769
Apollo Global Management
APO
$76B
$100K ﹤0.01%
3,000
– –
CC icon
770
Chemours
CC
$2.2B
$100K ﹤0.01%
2,005
-92
-4% -$4.82K
LBTYK icon
771
Liberty Global Class C
LBTYK
$3.41B
$100K ﹤0.01%
2,943
-174
-6% -$5.34K
TRI icon
772
Thomson Reuters
TRI
$45.2B
$100K ﹤0.01%
1,982
– –
DTH icon
773
WisdomTree International High Dividend Fund
DTH
$660M
– –
0
– –
FAD icon
774
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
– –
0
– –
GVI icon
775
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
29 30
31
32 33

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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.