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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
SLYG icon
1026
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
0
– –
CFG icon
1027
Citizens Financial Group
CFG
$30.6B
$39K ﹤0.01%
937
+215
+30% +$8.41K
HUBS icon
1028
HubSpot
HUBS
$10.8B
$39K ﹤0.01%
437
– –
MTZ icon
1029
MasTec
MTZ
$21.5B
$39K ﹤0.01%
796
– –
TCOM icon
1030
Trip.com Group
TCOM
$29.7B
$39K ﹤0.01%
881
-1,444
-62% -$69K
FEI
1031
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
WBT
1032
DELISTED
Welbilt, Inc.
WBT
$39K ﹤0.01%
1,643
– –
AME icon
1033
Ametek
AME
$58B
$38K ﹤0.01%
525
-204
-28% -$14.2K
BFH icon
1034
Bread Financial
BFH
$4.38B
$38K ﹤0.01%
187
– –
EGP icon
1035
EastGroup Properties
EGP
$10.9B
$38K ﹤0.01%
423
+7
+2% +$637
FXO icon
1036
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
0
– –
HTD
1037
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
0
– –
HWC icon
1038
Hancock Whitney
HWC
$6.23B
$38K ﹤0.01%
756
+89
+13% +$4.4K
PEGA icon
1039
Pegasystems
PEGA
$5.43B
$38K ﹤0.01%
1,600
– –
SIRI icon
1040
SiriusXM
SIRI
$9.7B
$38K ﹤0.01%
717
+100
+16% +$5.52K
FRC
1041
DELISTED
First Republic Bank
FRC
$38K ﹤0.01%
434
-65
-13% -$6.16K
FNGN
1042
DELISTED
Financial Engines, Inc.
FNGN
$38K ﹤0.01%
1,263
-206
-14% -$6.47K
NUO
1043
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
DKS icon
1044
Dick's Sporting Goods
DKS
$19.2B
$37K ﹤0.01%
1,300
– –
EWBC icon
1045
East-West Bancorp
EWBC
$18.1B
$37K ﹤0.01%
605
-145
-19% -$8.64K
GATX icon
1046
GATX Corp
GATX
$6.23B
$37K ﹤0.01%
600
– –
SNAP icon
1047
Snap
SNAP
$9.05B
$37K ﹤0.01%
2,500
– –
WBC
1048
DELISTED
WABCO HOLDINGS INC.
WBC
$37K ﹤0.01%
258
-88
-25% -$12.9K
CBI
1049
DELISTED
Chicago Bridge & Iron Nv
CBI
$37K ﹤0.01%
2,300
– –
ALGN icon
1050
Align Technology
ALGN
$12.5B
$36K ﹤0.01%
162
-75
-32% -$17K
40 41
42
43 44

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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.