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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
MKL icon
1151
Markel Group
MKL
$22.8B
$25K ﹤0.01%
22
-9
-29% -$9.84K
MUR icon
1152
Murphy Oil
MUR
$5.09B
$25K ﹤0.01%
818
– –
NBB icon
1153
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
0
– –
ON icon
1154
ON Semiconductor
ON
$31.1B
$25K ﹤0.01%
1,202
-80
-6% -$1.63K
PCTY icon
1155
Paylocity
PCTY
$7.73B
$25K ﹤0.01%
525
– –
TRP icon
1156
TC Energy
TRP
$66B
$25K ﹤0.01%
511
– –
VRA icon
1157
Vera Bradley
VRA
$96.4M
$25K ﹤0.01%
+2,014
New +$18.2K
WGO icon
1158
Winnebago Industries
WGO
$906M
$25K ﹤0.01%
455
– –
WSFS icon
1159
WSFS Financial
WSFS
$4.12B
$25K ﹤0.01%
523
– –
NWHM
1160
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$25K ﹤0.01%
2,000
+1,000
+100% +$11.7K
SVU
1161
DELISTED
SUPERVALU Inc.
SVU
$25K ﹤0.01%
1,143
– –
GPT
1162
DELISTED
Gramercy Property Trust
GPT
$25K ﹤0.01%
956
+77
+9% +$2.24K
CIT
1163
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
517
-109
-17% -$5.29K
EVH icon
1164
Evolent Health
EVH
$444M
$24K ﹤0.01%
1,933
+558
+41% +$7.87K
PFBC icon
1165
Preferred Bank
PFBC
$1.25B
$24K ﹤0.01%
408
+71
+21% +$4.31K
PSK icon
1166
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
0
– –
SPSC icon
1167
SPS Commerce
SPSC
$2.69B
$24K ﹤0.01%
990
– –
TXRH icon
1168
Texas Roadhouse
TXRH
$13.6B
$24K ﹤0.01%
450
-347
-44% -$17.5K
COHR
1169
DELISTED
Coherent Inc
COHR
$24K ﹤0.01%
85
+80
+1,600% +$22.3K
VAR
1170
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
219
-2,399
-92% -$258K
LOGM
1171
DELISTED
LogMein, Inc.
LOGM
$24K ﹤0.01%
207
– –
YELL
1172
DELISTED
Yellow Corporation Common Stock
YELL
$24K ﹤0.01%
+1,647
New +$21.7K
VG
1173
DELISTED
Vonage Holdings Corporation
VG
$24K ﹤0.01%
2,355
– –
ABEV icon
1174
Ambev
ABEV
$45.4B
$23K ﹤0.01%
3,500
– –
BBT
1175
Beacon Financial Corp
BBT
$2.66B
$23K ﹤0.01%
621
– –
45 46
47
48 49

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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.