We are live on ! Find out more
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
SONY icon
1201
Sony
SONY
$140B
$21K ﹤0.01%
+2,320
New +$19.9K
VKQ icon
1202
Invesco Municipal Trust
VKQ
$547M
– –
0
– –
CNH
1203
CNH Industrial
CNH
$16.9B
$21K ﹤0.01%
1,759
– –
RRD
1204
DELISTED
RR Donnelley & Sons Co.
RRD
$21K ﹤0.01%
2,242
-408
-15% -$3.72K
USG
1205
DELISTED
Usg
USG
$21K ﹤0.01%
+535
New +$18.8K
IDTI
1206
DELISTED
Integrated Device Technology I
IDTI
$21K ﹤0.01%
702
– –
AIVI icon
1207
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
– –
0
– –
CDW icon
1208
CDW
CDW
$17.1B
$20K ﹤0.01%
290
-189
-39% -$13K
EPAM icon
1209
EPAM Systems
EPAM
$5.02B
$20K ﹤0.01%
184
-9
-5% -$891
WCN
1210
Waste Connections
WCN
$41.9B
$20K ﹤0.01%
278
-135
-33% -$9.43K
ETFC
1211
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
395
-1,788
-82% -$82.1K
GOLD
1212
DELISTED
Randgold Resources Ltd
GOLD
$20K ﹤0.01%
200
-100
-33% -$9.5K
CUT icon
1213
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
0
– –
IHE icon
1214
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
0
– –
LDOS icon
1215
Leidos
LDOS
$17.5B
$19K ﹤0.01%
298
+31
+12% +$1.94K
LXP icon
1216
LXP Industrial Trust
LXP
$3.58B
$19K ﹤0.01%
400
– –
P
1217
Everpure Inc
P
$32.6B
$19K ﹤0.01%
+1,208
New +$20.1K
SCHB icon
1218
Schwab US Broad Market ETF
SCHB
$44.8B
– –
0
– –
TDOC icon
1219
Teladoc Health
TDOC
$1.29B
$19K ﹤0.01%
559
+128
+30% +$4.25K
TRMK icon
1220
Trustmark
TRMK
$2.75B
$19K ﹤0.01%
600
– –
AD
1221
Array Digital Infrastructure
AD
$3.03B
$19K ﹤0.01%
522
– –
ACC
1222
DELISTED
American Campus Communities, Inc.
ACC
$19K ﹤0.01%
465
– –
FNSR
1223
DELISTED
Finisar Corp
FNSR
$19K ﹤0.01%
918
– –
BXMT icon
1224
Blackstone Mortgage Trust
BXMT
$2.39B
$18K ﹤0.01%
550
-250
-31% -$8.02K
CALM icon
1225
Cal-Maine
CALM
$3.85B
$18K ﹤0.01%
400
– –
47 48
49
50 51

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.