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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
IQV icon
1076
IQVIA
IQV
$39.8B
$33K ﹤0.01%
337
+25
+8% +$2.54K
MTW icon
1077
Manitowoc
MTW
$678M
$33K ﹤0.01%
829
-1
-0.1% -$39
SR icon
1078
Spire
SR
$4.79B
$33K ﹤0.01%
440
– –
MINI
1079
DELISTED
Mobile Mini Inc
MINI
$33K ﹤0.01%
945
– –
EVC icon
1080
Entravision Communication
EVC
$1.08B
$32K ﹤0.01%
4,535
– –
FFIV icon
1081
F5
FFIV
$23.2B
$32K ﹤0.01%
242
– –
GDDY icon
1082
GoDaddy
GDDY
$11.6B
$32K ﹤0.01%
+633
New +$30K
TOL icon
1083
Toll Brothers
TOL
$14B
$32K ﹤0.01%
675
– –
TWIN icon
1084
Twin Disc
TWIN
$342M
$32K ﹤0.01%
+1,210
New +$29.6K
XBI icon
1085
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
QCP
1086
DELISTED
Quality Care Properties, Inc.
QCP
$32K ﹤0.01%
2,301
-1,211
-34% -$18.5K
DCH
1087
Dauch Corp
DCH
$1.58B
$31K ﹤0.01%
1,836
– –
CNC icon
1088
Centene
CNC
$32.9B
$31K ﹤0.01%
622
-600
-49% -$29.1K
FR icon
1089
First Industrial Realty Trust
FR
$8.36B
$31K ﹤0.01%
981
– –
GPN icon
1090
Global Payments
GPN
$22.8B
$31K ﹤0.01%
308
– –
HOMB icon
1091
Home BancShares
HOMB
$6.17B
$31K ﹤0.01%
1,339
+30
+2% +$701
NEM icon
1092
Newmont
NEM
$124B
$31K ﹤0.01%
840
-396
-32% -$14.6K
OTTR icon
1093
Otter Tail
OTTR
$3.88B
$31K ﹤0.01%
700
-700
-50% -$32.1K
RACE icon
1094
Ferrari
RACE
$71.5B
$31K ﹤0.01%
+300
New +$33.4K
TEAM icon
1095
Atlassian
TEAM
$38.5B
$31K ﹤0.01%
691
– –
INOV
1096
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$31K ﹤0.01%
2,081
-414
-17% -$6.58K
AABA
1097
DELISTED
Altaba Inc
AABA
– –
0
– –
BKU icon
1098
Bankunited
BKU
$3.34B
$30K ﹤0.01%
734
-219
-23% -$7.97K
EHC icon
1099
Encompass Health
EHC
$12.5B
$30K ﹤0.01%
757
-288
-28% -$11K
EMLP icon
1100
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
0
– –
42 43
44
45 46

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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.