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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
IYZ icon
1101
iShares US Telecommunications ETF
IYZ
$1.22B
$30K ﹤0.01%
1,008
-360
-26% -$10.7K
MAT icon
1102
Mattel
MAT
$4.21B
$30K ﹤0.01%
1,960
-3,860
-66% -$61.2K
SID icon
1103
Companhia Siderúrgica Nacional
SID
$1.19B
$30K ﹤0.01%
+12,100
New +$31.2K
UAA icon
1104
Under Armour
UAA
$2.5B
$30K ﹤0.01%
2,080
+180
+9% +$2.6K
WSM icon
1105
Williams-Sonoma
WSM
$29.5B
$30K ﹤0.01%
1,178
+592
+101% +$15.1K
WSO icon
1106
Watsco Inc
WSO
$13.5B
$30K ﹤0.01%
176
– –
CONE
1107
DELISTED
CyrusOne Inc Common Stock
CONE
$30K ﹤0.01%
500
– –
HDP
1108
DELISTED
Hortonworks, Inc.
HDP
$30K ﹤0.01%
1,504
+531
+55% +$9.74K
BEAT
1109
DELISTED
BioTelemetry, Inc.
BEAT
$30K ﹤0.01%
1,019
– –
ARKQ icon
1110
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
0
– –
CBSH icon
1111
Commerce Bancshares
CBSH
$8.44B
$29K ﹤0.01%
770
+177
+30% +$6.59K
CVGW
1112
DELISTED
Calavo Growers
CVGW
$29K ﹤0.01%
339
– –
CXT icon
1113
Crane NXT
CXT
$2.96B
$29K ﹤0.01%
924
+60
+7% +$1.75K
GLPI icon
1114
Gaming and Leisure Properties
GLPI
$12.5B
$29K ﹤0.01%
776
– –
ILMN icon
1115
Illumina
ILMN
$29B
$29K ﹤0.01%
136
-36
-21% -$7.41K
MAC icon
1116
Macerich
MAC
$6.9B
$29K ﹤0.01%
447
– –
MSGS icon
1117
Madison Square Garden
MSGS
$9.43B
$29K ﹤0.01%
191
– –
TEX icon
1118
Terex
TEX
$7.58B
$29K ﹤0.01%
600
– –
TRNO icon
1119
Terreno Realty
TRNO
$7.45B
$29K ﹤0.01%
825
– –
PSB
1120
DELISTED
PS Business Parks, Inc.
PSB
$29K ﹤0.01%
230
– –
RS icon
1121
Reliance Steel & Aluminium
RS
$21.9B
$28K ﹤0.01%
322
-1,289
-80% -$102K
RSP icon
1122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
0
– –
TTD icon
1123
Trade Desk
TTD
$6.29B
$28K ﹤0.01%
6,160
+1,420
+30% +$7.84K
TYL icon
1124
Tyler Technologies
TYL
$13B
$28K ﹤0.01%
158
– –
CVA
1125
DELISTED
Covanta Holding Corporation
CVA
$28K ﹤0.01%
1,626
-330
-17% -$5.09K
43 44
45
46 47

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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.