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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
WAGE
851
DELISTED
WageWorks, Inc.
WAGE
$75K ﹤0.01%
1,210
+469
+63% +$29.4K
LECO icon
852
Lincoln Electric
LECO
$15.1B
$74K ﹤0.01%
809
+9
+1% +$823
VYX icon
853
NCR Voyix
VYX
$1.09B
$74K ﹤0.01%
3,578
+163
+5% +$3.31K
WU icon
854
Western Union
WU
$2.19B
$74K ﹤0.01%
3,885
+146
+4% +$2.87K
DISCK
855
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73K ﹤0.01%
3,447
+722
+26% +$13.3K
DNB
856
DELISTED
Dun & Bradstreet
DNB
$73K ﹤0.01%
613
– –
SONC
857
DELISTED
Sonic Corp
SONC
$73K ﹤0.01%
2,655
+1,339
+102% +$34.5K
KLXI
858
DELISTED
KLX Inc.
KLXI
$73K ﹤0.01%
1,268
– –
EBS icon
859
Emergent Biosolutions
EBS
$229M
$72K ﹤0.01%
+1,551
New +$65.3K
EEFT icon
860
Euronet Worldwide
EEFT
$2.65B
$72K ﹤0.01%
852
-62
-7% -$5.74K
PHG icon
861
Philips
PHG
$26.3B
$72K ﹤0.01%
2,506
-1,158
-32% -$34.9K
TRN icon
862
Trinity Industries
TRN
$2.3B
$72K ﹤0.01%
2,659
+89
+3% +$2.22K
UHT
863
Universal Health Realty Income Trust
UHT
$576M
$72K ﹤0.01%
964
– –
BSMX
864
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$72K ﹤0.01%
9,842
-795
-7% -$6.63K
RAVN
865
DELISTED
Raven Industries Inc
RAVN
$72K ﹤0.01%
2,084
– –
RLI icon
866
RLI Corp
RLI
$5.83B
$71K ﹤0.01%
2,352
– –
WWW icon
867
Wolverine World Wide
WWW
$1.55B
$71K ﹤0.01%
2,227
– –
AEL
868
DELISTED
American Equity Investment Life Holding Company
AEL
$71K ﹤0.01%
2,323
– –
BFK
869
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
FNF icon
870
Fidelity National Financial
FNF
$12.9B
$70K ﹤0.01%
1,843
-858
-32% -$31.3K
HURN icon
871
Huron Consulting
HURN
$2.42B
$70K ﹤0.01%
1,719
+496
+41% +$19K
PLCE icon
872
Children's Place
PLCE
$58.3M
$70K ﹤0.01%
483
– –
VRTX icon
873
Vertex Pharmaceuticals
VRTX
$133B
$70K ﹤0.01%
465
-16
-3% -$2.37K
TWOU
874
DELISTED
2U Inc
TWOU
$70K ﹤0.01%
36
-18
-33% -$33.8K
HOLI
875
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$70K ﹤0.01%
3,122
-138
-4% -$3.18K
33 34
35
36 37

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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.