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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
DGRO icon
1176
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
0
– –
FXA icon
1177
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
MGPI icon
1178
MGP Ingredients
MGPI
$381M
$23K ﹤0.01%
300
-206
-41% -$14.5K
NKX icon
1179
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
– –
0
– –
OUT icon
1180
Outfront Media
OUT
$5.29B
$23K ﹤0.01%
1,006
– –
RCS
1181
PIMCO Strategic Income Fund
RCS
$249M
– –
0
– –
TTEK icon
1182
Tetra Tech
TTEK
$8.97B
$23K ﹤0.01%
2,375
– –
WIP icon
1183
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$23K ﹤0.01%
392
– –
SASR
1184
DELISTED
Sandy Spring Bancorp Inc
SASR
$23K ﹤0.01%
584
– –
QEP
1185
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
2,400
– –
DF
1186
DELISTED
Dean Foods Company
DF
$23K ﹤0.01%
1,994
– –
EFOR
1187
Everforth Inc
EFOR
$1.33B
$22K ﹤0.01%
342
– –
ITB icon
1188
iShares US Home Construction ETF
ITB
$2.35B
$22K ﹤0.01%
500
– –
LYV icon
1189
Live Nation Entertainment
LYV
$43B
$22K ﹤0.01%
523
-156
-23% -$6.79K
ADAM
1190
Adamas Trust
ADAM
$880M
$22K ﹤0.01%
875
– –
QUAL icon
1191
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
0
– –
AKS
1192
DELISTED
AK Steel Holding Corp
AKS
$22K ﹤0.01%
4,025
– –
EDR
1193
DELISTED
Education Realty Trust Inc
EDR
$22K ﹤0.01%
620
– –
CRC
1194
DELISTED
California Resources Corporation
CRC
$22K ﹤0.01%
1,147
-17
-1% -$239
AMD icon
1195
Advanced Micro Devices
AMD
$767B
$21K ﹤0.01%
+2,000
New +$23.4K
CAKE icon
1196
Cheesecake Factory
CAKE
$5.53B
$21K ﹤0.01%
427
-14
-3% -$636
EPC icon
1197
Edgewell Personal Care
EPC
$1.29B
$21K ﹤0.01%
359
-1,602
-82% -$101K
GDX icon
1198
VanEck Gold Miners ETF
GDX
$27.6B
– –
0
– –
KFRC icon
1199
Kforce
KFRC
$1.04B
$21K ﹤0.01%
+842
New +$19.8K
KLIC icon
1200
Kulicke & Soffa
KLIC
$4.53B
$21K ﹤0.01%
+849
New +$20.2K
46 47
48
49 50

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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.