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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
ECOL
876
DELISTED
US Ecology, Inc.
ECOL
$70K ﹤0.01%
1,375
+435
+46% +$21.9K
DISH
877
DELISTED
DISH Network Corp.
DISH
$70K ﹤0.01%
1,475
-2,349
-61% -$117K
MFC icon
878
Manulife Financial
MFC
$73.3B
$69K ﹤0.01%
3,319
+775
+30% +$16.1K
SCL icon
879
Stepan Co
SCL
$1.47B
$69K ﹤0.01%
872
+108
+14% +$8.87K
EV
880
DELISTED
Eaton Vance Corp.
EV
$69K ﹤0.01%
1,222
– –
AAWW
881
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$69K ﹤0.01%
1,170
– –
FWONK icon
882
Liberty Media Series C
FWONK
$25.8B
$68K ﹤0.01%
2,053
– –
GNR icon
883
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
0
– –
IPG
884
DELISTED
Interpublic Group of Companies
IPG
$68K ﹤0.01%
3,390
-120
-3% -$2.39K
GAP
885
The Gap Inc
GAP
$7.74B
$68K ﹤0.01%
1,998
– –
BIP icon
886
Brookfield Infrastructure Partners
BIP
$17.5B
$67K ﹤0.01%
+2,520
New +$65.3K
DAN icon
887
Dana Inc
DAN
$3.21B
$66K ﹤0.01%
2,055
+985
+92% +$30.3K
HRB icon
888
H&R Block
HRB
$5.82B
$66K ﹤0.01%
2,500
-203
-8% -$5.27K
LAMR icon
889
Lamar Advertising Co
LAMR
$15.7B
$66K ﹤0.01%
878
+34
+4% +$2.48K
QRVO icon
890
Qorvo
QRVO
$8.56B
$66K ﹤0.01%
984
+4
+0.4% +$292
CRI icon
891
Carter's
CRI
$1.48B
$65K ﹤0.01%
554
-86
-13% -$8.91K
FULT icon
892
Fulton Financial
FULT
$4.6B
$65K ﹤0.01%
+3,631
New +$66.7K
LITE icon
893
Lumentum
LITE
$63.3B
$65K ﹤0.01%
1,324
– –
SCHD icon
894
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
SITC icon
895
SITE Centers
SITC
$158M
$65K ﹤0.01%
5,588
– –
STX icon
896
Seagate
STX
$182B
$65K ﹤0.01%
1,543
– –
VET icon
897
Vermilion Energy
VET
$1.75B
$65K ﹤0.01%
1,799
-1,076
-37% -$37.5K
WBD icon
898
Warner Bros
WBD
$67.4B
$65K ﹤0.01%
2,895
– –
HEP
899
DELISTED
Holly Energy Partners, L.P.
HEP
$65K ﹤0.01%
2,000
– –
BLUE
900
DELISTED
bluebird bio
BLUE
$64K ﹤0.01%
28
– –
34 35
36
37 38

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BBA
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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.