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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
DPLO
1126
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$28K ﹤0.01%
1,405
-328
-19% -$6.45K
ACM icon
1127
Aecom
ACM
$9.42B
$27K ﹤0.01%
720
– –
AIV
1128
Aimco
AIV
$377M
$27K ﹤0.01%
4,692
– –
EWJ icon
1129
iShares MSCI Japan ETF
EWJ
$22.6B
– –
0
– –
EXPD icon
1130
Expeditors International
EXPD
$23.3B
$27K ﹤0.01%
424
-150
-26% -$9.19K
FIBK icon
1131
First Interstate BancSystem
FIBK
$3.56B
$27K ﹤0.01%
686
-17
-2% -$660
SABR icon
1132
Sabre
SABR
$835M
$27K ﹤0.01%
+1,334
New +$25.5K
WRK
1133
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
420
-57
-12% -$3.46K
SGEN
1134
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
500
– –
JPS
1135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
QTS
1136
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K ﹤0.01%
500
– –
CSFL
1137
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27K ﹤0.01%
1,057
– –
S
1138
DELISTED
Sprint Corporation
S
$27K ﹤0.01%
4,549
– –
CNK icon
1139
Cinemark Holdings
CNK
$4.38B
$26K ﹤0.01%
742
– –
FRPT icon
1140
Freshpet
FRPT
$3.26B
$26K ﹤0.01%
1,360
– –
FXG icon
1141
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
0
– –
KNX icon
1142
Knight Transportation
KNX
$11.2B
$26K ﹤0.01%
590
-2,012
-77% -$82.7K
LAZ icon
1143
Lazard
LAZ
$4.16B
$26K ﹤0.01%
496
– –
MLR icon
1144
Miller Industries
MLR
$606M
$26K ﹤0.01%
1,000
– –
ZD icon
1145
Ziff Davis
ZD
$2B
$26K ﹤0.01%
400
+32
+9% +$2.08K
VMW
1146
DELISTED
VMware, Inc
VMW
$26K ﹤0.01%
210
-63
-23% -$7.56K
LM
1147
DELISTED
Legg Mason, Inc.
LM
$26K ﹤0.01%
630
– –
BGC icon
1148
BGC Group
BGC
$4.86B
$25K ﹤0.01%
2,547
+214
+9% +$2.16K
CIM
1149
Chimera Investment
CIM
$980M
$25K ﹤0.01%
450
– –
ELME
1150
Elme Communities
ELME
$144M
$25K ﹤0.01%
800
+100
+14% +$3.25K
44 45
46
47 48

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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.