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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
HES
776
DELISTED
Hess
HES
$99K ﹤0.01%
2,092
+10
+0.5% +$451
ICUI icon
777
ICU Medical
ICUI
$4.56B
$99K ﹤0.01%
459
– –
NTAP icon
778
NetApp
NTAP
$39B
$99K ﹤0.01%
1,793
+269
+18% +$13.5K
BFAM icon
779
Bright Horizons
BFAM
$3.81B
$98K ﹤0.01%
1,046
– –
LAD icon
780
Lithia Motors
LAD
$8.35B
$98K ﹤0.01%
865
– –
RY icon
781
Royal Bank of Canada
RY
$293B
$98K ﹤0.01%
1,200
– –
Y
782
DELISTED
Alleghany Corp
Y
$97K ﹤0.01%
163
-170
-51% -$97K
XLRE icon
783
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
0
– –
CRUS icon
784
Cirrus Logic
CRUS
$6.11B
$95K ﹤0.01%
1,828
– –
ITUB icon
785
Itaú Unibanco
ITUB
$86.9B
$95K ﹤0.01%
15,144
+2,746
+22% +$17.5K
TDC icon
786
Teradata
TDC
$2.58B
$95K ﹤0.01%
2,473
– –
UTHR icon
787
United Therapeutics
UTHR
$22.7B
$95K ﹤0.01%
640
– –
WRB icon
788
W.R. Berkley
WRB
$26.3B
$95K ﹤0.01%
4,452
-806
-15% -$16.5K
BMS
789
DELISTED
Bemis
BMS
$95K ﹤0.01%
2,000
– –
AVB icon
790
AvalonBay Communities
AVB
$26.3B
$94K ﹤0.01%
527
– –
MU icon
791
Micron Technology
MU
$972B
$94K ﹤0.01%
2,281
-163
-7% -$7.02K
SNPS icon
792
Synopsys
SNPS
$78.8B
$94K ﹤0.01%
1,100
– –
SYF icon
793
Synchrony
SYF
$25.4B
$94K ﹤0.01%
2,443
+56
+2% +$1.92K
WNS
794
DELISTED
WNS Holdings
WNS
$94K ﹤0.01%
2,352
-54
-2% -$2.12K
UNIT
795
Uniti Group
UNIT
$2.28B
$93K ﹤0.01%
5,239
-600
-10% -$9.89K
ARW icon
796
Arrow Electronics
ARW
$10.3B
$92K ﹤0.01%
1,149
+409
+55% +$32.9K
FLS icon
797
Flowserve
FLS
$10.1B
$92K ﹤0.01%
2,195
– –
BIDU icon
798
Baidu
BIDU
$37.1B
$91K ﹤0.01%
388
-66
-15% -$16.1K
PNFP icon
799
Pinnacle Financial Partners Inc
PNFP
$15.8B
$91K ﹤0.01%
1,376
– –
PWR icon
800
Quanta Services
PWR
$99.4B
$91K ﹤0.01%
2,309
-160
-6% -$6K
30 31
32
33 34

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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.