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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
COF icon
76
Capital One
COF
$134B
$26.4M 0.42%
264,645
+9,796
+4% +$894K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$26.2M 0.42%
500,820
-30,320
-6% -$1.54M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
KO icon
79
Coca-Cola
KO
$375B
$25.4M 0.41%
552,566
-3,762
-0.7% -$173K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$24.9M 0.4%
81,097
+6,172
+8% +$1.85M
SBUX icon
81
Starbucks
SBUX
$120B
$24.8M 0.4%
432,525
+31,049
+8% +$1.76M
PYPL icon
82
PayPal
PYPL
$50.5B
$24.8M 0.4%
336,770
-14,474
-4% -$1.05M
IBM icon
83
IBM
IBM
$224B
$24.8M 0.4%
168,814
+2,396
+1% +$348K
BAX icon
84
Baxter International
BAX
$14.2B
$24.7M 0.39%
382,201
+21,333
+6% +$1.37M
CINF icon
85
Cincinnati Financial
CINF
$27.1B
$24.3M 0.39%
324,742
-7,998
-2% -$595K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
TRV icon
87
Travelers Companies
TRV
$80.2B
$23.6M 0.38%
174,017
-9,339
-5% -$1.23M
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$23.5M 0.38%
461,022
+118,576
+35% +$5.91M
USB icon
89
US Bancorp
USB
$99.6B
$23.4M 0.37%
437,374
-58,194
-12% -$3.13M
UNP icon
90
Union Pacific
UNP
$174B
$23.3M 0.37%
173,576
-5,801
-3% -$700K
INTC icon
91
Intel
INTC
$513B
$23.3M 0.37%
504,126
-6,417
-1% -$280K
KHC icon
92
Kraft Heinz
KHC
$30B
$23.1M 0.37%
296,607
+26,372
+10% +$2.07M
PX
93
DELISTED
Praxair Inc
PX
$22.9M 0.37%
148,359
-1,554
-1% -$231K
D icon
94
Dominion Energy
D
$59.3B
$22.3M 0.36%
275,653
-845
-0.3% -$68.5K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
TMUS icon
96
T-Mobile US
TMUS
$190B
$20M 0.32%
315,071
-131,591
-29% -$8.03M
LOW icon
97
Lowe's Companies
LOW
$125B
$19.7M 0.32%
212,469
-13,993
-6% -$1.16M
BA icon
98
Boeing
BA
$185B
$19.7M 0.32%
66,879
-2,084
-3% -$564K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$19.4M 0.31%
161,109
-6,161
-4% -$719K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$19.4M 0.31%
92,989
-56,687
-38% -$11.9M
2 3
4
5 6

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TAF
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SA
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MCM
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BBHC
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FCM
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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.