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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
AWR icon
926
American States Water
AWR
$3.43B
$58K ﹤0.01%
1,000
-200
-17% -$11K
IEMG icon
927
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
0
– –
TPIC
928
DELISTED
TPI Composites
TPIC
$58K ﹤0.01%
2,855
– –
VRNT
929
DELISTED
Verint Systems
VRNT
$58K ﹤0.01%
2,703
-518
-16% -$11.1K
LSXMK
930
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$58K ﹤0.01%
1,930
+259
+15% +$8.22K
AAL icon
931
American Airlines Group
AAL
$9.93B
$57K ﹤0.01%
1,104
-20
-2% -$997
G icon
932
Genpact
G
$5.74B
$57K ﹤0.01%
1,801
+742
+70% +$23K
NGG icon
933
National Grid
NGG
$79.9B
$57K ﹤0.01%
1,108
-84
-7% -$4.48K
TREX icon
934
Trex
TREX
$4.91B
$57K ﹤0.01%
2,104
-1,316
-38% -$33.5K
ELLI
935
DELISTED
Ellie Mae Inc
ELLI
$57K ﹤0.01%
638
-102
-14% -$9.02K
AJG icon
936
Arthur J. Gallagher & Co
AJG
$64.7B
$56K ﹤0.01%
883
+21
+2% +$1.34K
EOT
937
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
0
– –
SCSC icon
938
Scansource
SCSC
$1.1B
$56K ﹤0.01%
1,553
– –
ABMD
939
DELISTED
Abiomed Inc
ABMD
$56K ﹤0.01%
300
– –
EXLS icon
940
EXL Service
EXLS
$5.32B
$55K ﹤0.01%
4,580
-910
-17% -$11.1K
FRT icon
941
Federal Realty Investment Trust
FRT
$10.2B
$55K ﹤0.01%
410
– –
PRFZ icon
942
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$55K ﹤0.01%
+2,100
New +$53.7K
VSS icon
943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
0
– –
ADNT icon
944
Adient
ADNT
$1.44B
$54K ﹤0.01%
696
-28
-4% -$2.26K
BOKF icon
945
BOK Financial
BOKF
$8.7B
$54K ﹤0.01%
588
-79
-12% -$6.97K
EXAS
946
DELISTED
Exact Sciences
EXAS
$54K ﹤0.01%
1,023
– –
FANG icon
947
Diamondback Energy
FANG
$55.7B
$54K ﹤0.01%
427
-23
-5% -$2.49K
HE icon
948
Hawaiian Electric Industries
HE
$2.02B
$54K ﹤0.01%
1,505
– –
UCTT
949
Ultra Clean Holdings
UCTT
$3.72B
$54K ﹤0.01%
2,347
+831
+55% +$21.3K
BWXT icon
950
BWX Technologies
BWXT
$15.5B
$53K ﹤0.01%
880
– –
36 37
38
39 40

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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.