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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
LSI
801
DELISTED
Life Storage, Inc.
LSI
$91K ﹤0.01%
1,536
– –
RHI icon
802
Robert Half
RHI
$4.37B
$90K ﹤0.01%
1,635
– –
WAT icon
803
Waters Corp
WAT
$40.4B
$90K ﹤0.01%
467
– –
LII icon
804
Lennox International
LII
$14.6B
$89K ﹤0.01%
427
-6
-1% -$1.17K
VMC icon
805
Vulcan Materials
VMC
$37B
$89K ﹤0.01%
691
– –
FLIR
806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$88K ﹤0.01%
1,890
+85
+5% +$3.88K
TFCFA
807
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$88K ﹤0.01%
2,541
-496
-16% -$14.8K
NTRI
808
DELISTED
NutriSystem, Inc.
NTRI
$88K ﹤0.01%
1,676
– –
OLN icon
809
Olin
OLN
$2.15B
$87K ﹤0.01%
2,441
+591
+32% +$21K
WAYN
810
DELISTED
Wayne Savings Bancshares Inc
WAYN
$87K ﹤0.01%
4,700
– –
AA icon
811
Alcoa
AA
$13.6B
$86K ﹤0.01%
1,591
-812
-34% -$37.1K
EWS icon
812
iShares MSCI Singapore ETF
EWS
$1.15B
– –
0
– –
PARA
813
DELISTED
Paramount Global Class B
PARA
$86K ﹤0.01%
1,457
-364
-20% -$20.9K
PNR icon
814
Pentair
PNR
$10.7B
$86K ﹤0.01%
1,794
-463
-21% -$21.6K
FLO icon
815
Flowers Foods
FLO
$1.51B
$85K ﹤0.01%
4,392
+422
+11% +$8.11K
FLG
816
Flagstar Bank National Association
FLG
$5.82B
$85K ﹤0.01%
2,177
+434
+25% +$16.8K
BIG
817
DELISTED
Big Lots, Inc.
BIG
$85K ﹤0.01%
1,512
– –
DST
818
DELISTED
DST Systems Inc.
DST
$85K ﹤0.01%
1,369
+1,277
+1,388% +$75.8K
ENV
819
DELISTED
ENVESTNET, INC.
ENV
$85K ﹤0.01%
1,710
+335
+24% +$17.3K
MNRO icon
820
Monro
MNRO
$368M
$84K ﹤0.01%
1,467
– –
RGA icon
821
Reinsurance Group of America
RGA
$15.8B
$84K ﹤0.01%
540
– –
SPTN
822
DELISTED
SpartanNash
SPTN
$84K ﹤0.01%
3,134
– –
SSB icon
823
SouthState Bank Corp
SSB
$10.5B
$84K ﹤0.01%
962
+588
+157% +$52.8K
WNC icon
824
Wabash National
WNC
$510M
$83K ﹤0.01%
3,815
– –
HECO
825
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
31 32
33
34 35

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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.