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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
AAON icon
826
Aaon
AAON
$7.31B
$82K ﹤0.01%
3,368
– –
AXGN icon
827
Axogen
AXGN
$2.59B
$82K ﹤0.01%
2,910
– –
CASS icon
828
Cass Information Systems
CASS
$734M
$82K ﹤0.01%
1,690
-2
-0.1% -$100
HYLS icon
829
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
0
– –
TR icon
830
Tootsie Roll Industries
TR
$2.97B
$82K ﹤0.01%
2,934
– –
UGI icon
831
UGI
UGI
$7.29B
$81K ﹤0.01%
1,732
– –
PDCO
832
DELISTED
Patterson Companies, Inc.
PDCO
$81K ﹤0.01%
2,242
+794
+55% +$29K
ANDV
833
DELISTED
Andeavor
ANDV
$81K ﹤0.01%
709
+47
+7% +$5.05K
PCAR icon
834
PACCAR
PCAR
$69.1B
$80K ﹤0.01%
1,695
-369
-18% -$17.5K
USCR
835
DELISTED
U S Concrete, Inc.
USCR
$80K ﹤0.01%
954
– –
ROP icon
836
Roper Technologies
ROP
$39.9B
$79K ﹤0.01%
304
+9
+3% +$2.31K
SVC
837
Service Properties Trust
SVC
$1.05B
$79K ﹤0.01%
526
– –
TEN
838
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$79K ﹤0.01%
1,355
– –
FDN icon
839
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
0
– –
PCH
840
DELISTED
PotlatchDeltic
PCH
$78K ﹤0.01%
+1,556
New +$80.3K
SMFG icon
841
Sumitomo Mitsui Financial
SMFG
$161B
$78K ﹤0.01%
+8,926
New +$72.3K
VEEV icon
842
Veeva Systems
VEEV
$38.1B
$78K ﹤0.01%
1,409
-958
-40% -$56.4K
NID
843
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
ORA icon
844
Ormat Technologies
ORA
$6.87B
$77K ﹤0.01%
+1,210
New +$76.7K
VBR icon
845
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
0
– –
RWO icon
846
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
0
– –
MTUS icon
847
Metallus
MTUS
$900M
$76K ﹤0.01%
5,005
-16,194
-76% -$246K
NEOG icon
848
Neogen
NEOG
$2.49B
$75K ﹤0.01%
2,448
-267
-10% -$8.09K
PRAA icon
849
PRA Group
PRAA
$714M
$75K ﹤0.01%
2,253
-431
-16% -$13.7K
PRO
850
DELISTED
PROS Holdings
PRO
$75K ﹤0.01%
2,849
-235
-8% -$5.89K
32 33
34
35 36

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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.