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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
DEA
1001
Easterly Government Properties
DEA
$1.13B
$44K ﹤0.01%
820
– –
ENSG icon
1002
The Ensign Group
ENSG
$10.7B
$44K ﹤0.01%
2,113
– –
HAIN icon
1003
Hain Celestial
HAIN
$53.4M
$44K ﹤0.01%
1,029
-75
-7% -$2.97K
HSTM icon
1004
HealthStream
HSTM
$859M
$44K ﹤0.01%
1,883
-320
-15% -$7.53K
REGN icon
1005
Regeneron Pharmaceuticals
REGN
$83.2B
$44K ﹤0.01%
116
-23
-17% -$9.31K
AYI icon
1006
Acuity Brands
AYI
$10.6B
$43K ﹤0.01%
246
-89
-27% -$14.8K
LCII icon
1007
LCI Industries
LCII
$2.55B
$43K ﹤0.01%
328
– –
MGEE icon
1008
MGE Energy Inc
MGEE
$3.04B
$43K ﹤0.01%
675
– –
SHAK icon
1009
Shake Shack
SHAK
$2.89B
$43K ﹤0.01%
1,000
– –
GWPH
1010
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$43K ﹤0.01%
325
– –
AVP
1011
DELISTED
Avon Products, Inc.
AVP
$43K ﹤0.01%
20,000
– –
RGC
1012
DELISTED
Regal Entertainment Group
RGC
$43K ﹤0.01%
1,861
– –
DOC
1013
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43K ﹤0.01%
2,400
– –
AMN icon
1014
AMN Healthcare
AMN
$1.42B
$41K ﹤0.01%
831
– –
FNV icon
1015
Franco-Nevada
FNV
$46.5B
$41K ﹤0.01%
513
+400
+354% +$32.1K
JD icon
1016
JD.com
JD
$45.2B
$41K ﹤0.01%
+1,000
New +$39.3K
KEYS icon
1017
Keysight
KEYS
$57.3B
$41K ﹤0.01%
986
-292
-23% -$12.6K
TD icon
1018
Toronto Dominion Bank
TD
$200B
$41K ﹤0.01%
706
+44
+7% +$2.51K
AUD
1019
DELISTED
Audacy, Inc.
AUD
$41K ﹤0.01%
3,819
+2,688
+238% +$30.6K
CTB
1020
DELISTED
Cooper Tire & Rubber Co.
CTB
$41K ﹤0.01%
1,150
-241
-17% -$8.51K
ALRM icon
1021
Alarm.com
ALRM
$2.79B
$40K ﹤0.01%
1,067
– –
CLF icon
1022
Cleveland-Cliffs
CLF
$7.13B
$40K ﹤0.01%
5,572
– –
FSLR icon
1023
First Solar
FSLR
$25.7B
$40K ﹤0.01%
595
– –
HIW icon
1024
Highwoods Properties
HIW
$3.41B
$40K ﹤0.01%
787
– –
MOMO
1025
Hello Group
MOMO
$870M
$40K ﹤0.01%
1,621
+452
+39% +$13K
39 40
41
42 43

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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.