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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
PLPC icon
1051
Preformed Line Products
PLPC
$2.26B
$36K ﹤0.01%
+500
New +$37.1K
TXMD icon
1052
TherapeuticsMD
TXMD
$24M
$36K ﹤0.01%
120
– –
COR
1053
DELISTED
Coresite Realty Corporation
COR
$36K ﹤0.01%
314
+14
+5% +$1.6K
UNIB
1054
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$36K ﹤0.01%
4,000
– –
AKTX
1055
Akari Therapeutics
AKTX
$13.2M
$35K ﹤0.01%
10
– –
ALV icon
1056
Autoliv
ALV
$8.92B
$35K ﹤0.01%
383
+29
+8% +$2.63K
CNS icon
1057
Cohen & Steers
CNS
$4.22B
$35K ﹤0.01%
742
– –
CUBE icon
1058
CubeSmart
CUBE
$9.23B
$35K ﹤0.01%
1,195
– –
IMAX icon
1059
IMAX
IMAX
$2.81B
$35K ﹤0.01%
1,497
+357
+31% +$8.41K
IRM icon
1060
Iron Mountain
IRM
$36.2B
$35K ﹤0.01%
940
– –
MIDD icon
1061
Middleby
MIDD
$5.89B
$35K ﹤0.01%
263
-141
-35% -$17.3K
NOV icon
1062
NOV
NOV
$7.38B
$35K ﹤0.01%
987
– –
PRGO icon
1063
Perrigo
PRGO
$1.75B
$35K ﹤0.01%
399
+375
+1,563% +$32.2K
STWD icon
1064
Starwood Property Trust
STWD
$6.16B
$35K ﹤0.01%
1,639
+304
+23% +$6.59K
CCC
1065
DELISTED
Calgon Carbon Corp
CCC
$35K ﹤0.01%
1,629
-36
-2% -$773
NLSN
1066
DELISTED
Nielsen Holdings plc
NLSN
$35K ﹤0.01%
969
-128
-12% -$4.86K
MHO icon
1067
M/I Homes
MHO
$3.74B
$34K ﹤0.01%
+1,000
New +$32.6K
MPWR icon
1068
Monolithic Power Systems
MPWR
$67.9B
$34K ﹤0.01%
299
– –
VCSH icon
1069
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
0
– –
WAL icon
1070
Western Alliance Bancorporation
WAL
$8.78B
$34K ﹤0.01%
594
– –
AAP icon
1071
Advance Auto Parts
AAP
$3.36B
$33K ﹤0.01%
326
-293
-47% -$26.9K
COHR icon
1072
Coherent
COHR
$63.6B
$33K ﹤0.01%
+693
New +$31.1K
EME icon
1073
Emcor
EME
$35.7B
$33K ﹤0.01%
407
-120
-23% -$9.29K
FDS icon
1074
Factset
FDS
$10.1B
$33K ﹤0.01%
170
+47
+38% +$9.02K
FGD icon
1075
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
0
– –
41 42
43
44 45

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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.