We are live on ! Find out more
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
CPT icon
901
Camden Property Trust
CPT
$11B
$64K ﹤0.01%
700
– –
KOPN icon
902
Kopin
KOPN
$780M
$64K ﹤0.01%
20,000
– –
BCPC
903
Balchem Corp
BCPC
$5.65B
$64K ﹤0.01%
799
– –
SXT icon
904
Sensient Technologies
SXT
$5.51B
$63K ﹤0.01%
855
– –
VBK icon
905
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
0
– –
INVX
906
Innovex International
INVX
$2.04B
$63K ﹤0.01%
1,314
– –
CZR
907
DELISTED
Caesars Entertainment Corporation
CZR
$63K ﹤0.01%
+5,008
New +$63.5K
DVN icon
908
Devon Energy
DVN
$49.9B
$62K ﹤0.01%
1,494
-470
-24% -$17.8K
ELD icon
909
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
IONS icon
910
Ionis Pharmaceuticals
IONS
$9.46B
$62K ﹤0.01%
1,230
– –
KMT icon
911
Kennametal
KMT
$2.41B
$62K ﹤0.01%
1,280
– –
OZK icon
912
Bank OZK
OZK
$5.63B
$62K ﹤0.01%
1,284
+71
+6% +$3.3K
PCG icon
913
PG&E
PCG
$37.5B
$62K ﹤0.01%
1,388
-255
-16% -$14.3K
PACW
914
DELISTED
PacWest Bancorp
PACW
$62K ﹤0.01%
1,234
-306
-20% -$14.6K
CORE
915
DELISTED
Core Mark Holding Co., Inc.
CORE
$62K ﹤0.01%
+1,975
New +$63.2K
ASIX icon
916
AdvanSix
ASIX
$439M
$61K ﹤0.01%
1,446
-611
-30% -$26.2K
CFFN icon
917
Capitol Federal Financial
CFFN
$1.08B
$61K ﹤0.01%
4,542
– –
CHTR icon
918
Charter Communications
CHTR
$18.3B
$61K ﹤0.01%
183
-170
-48% -$57.8K
AES icon
919
AES
AES
$10.5B
$60K ﹤0.01%
5,526
-8,731
-61% -$94.5K
HST icon
920
Host Hotels & Resorts
HST
$15.5B
$60K ﹤0.01%
3,008
-339
-10% -$6.64K
PPLI
921
People Inc
PPLI
$3.03B
$60K ﹤0.01%
2,742
– –
QGEN icon
922
Qiagen
QGEN
$9.05B
$60K ﹤0.01%
1,814
– –
SPHD icon
923
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
0
– –
JLL icon
924
Jones Lang LaSalle
JLL
$16.4B
$59K ﹤0.01%
396
– –
WD icon
925
Walker & Dunlop
WD
$1.49B
$59K ﹤0.01%
1,249
– –
35 36
37
38 39

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.