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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
FXF icon
976
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$48K ﹤0.01%
500
– –
HBI
977
DELISTED
Hanesbrands
HBI
$48K ﹤0.01%
2,292
+69
+3% +$1.47K
HXL icon
978
Hexcel
HXL
$7.63B
$48K ﹤0.01%
778
-1,451
-65% -$88.2K
JBHT icon
979
JB Hunt Transport Services
JBHT
$25B
$48K ﹤0.01%
420
– –
KBWD icon
980
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
0
– –
SAIA icon
981
Saia
SAIA
$9.49B
$48K ﹤0.01%
673
+150
+29% +$9.62K
HA
982
DELISTED
Hawaiian Holdings, Inc.
HA
$48K ﹤0.01%
1,198
– –
AMJ
983
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
JNPR
984
DELISTED
Juniper Networks
JNPR
$47K ﹤0.01%
1,647
+243
+17% +$6.56K
MD icon
985
Pediatrix Medical
MD
$2.12B
$47K ﹤0.01%
875
-190
-18% -$8.96K
INXN
986
DELISTED
Interxion Holding N.V.
INXN
$47K ﹤0.01%
800
– –
CFR icon
987
Cullen/Frost Bankers
CFR
$10.3B
$46K ﹤0.01%
483
+24
+5% +$2.31K
DLX icon
988
Deluxe
DLX
$1.12B
$46K ﹤0.01%
600
– –
FXH icon
989
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
0
– –
PVH icon
990
PVH
PVH
$4.02B
$46K ﹤0.01%
334
-35
-9% -$4.57K
UFCS icon
991
United Fire Group
UFCS
$1.37B
$46K ﹤0.01%
+1,000
New +$46.8K
VRP icon
992
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
DRE
993
DELISTED
Duke Realty Corp.
DRE
$46K ﹤0.01%
1,686
– –
ACGL icon
994
Arch Capital
ACGL
$33.5B
$45K ﹤0.01%
1,500
– –
CWT icon
995
California Water Service
CWT
$3.06B
$45K ﹤0.01%
1,000
– –
EXR icon
996
Extra Space Storage
EXR
$31B
$45K ﹤0.01%
507
– –
PSA icon
997
Public Storage
PSA
$60.8B
$45K ﹤0.01%
216
-2
-0.9% -$423
RVTY icon
998
Revvity
RVTY
$12.9B
$45K ﹤0.01%
610
– –
ULTA icon
999
Ulta Beauty
ULTA
$23.6B
$45K ﹤0.01%
200
– –
ATI icon
1000
ATI
ATI
$31.1B
$44K ﹤0.01%
1,822
+1,543
+553% +$36.7K
38 39
40
41 42

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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.