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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
DE icon
101
Deere & Co
DE
$168B
$19.4M 0.31%
124,007
-8,804
-7% -$1.23M
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
MTB icon
104
M&T Bank
MTB
$36.2B
$18.5M 0.3%
108,143
+10,952
+11% +$1.82M
NFLX icon
105
Netflix
NFLX
$309B
$18.4M 0.29%
958,360
-2,600
-0.3% -$50.1K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$18.2M 0.29%
241,232
-3,542
-1% -$259K
AVGO icon
107
Broadcom
AVGO
$2.04T
$17.8M 0.28%
691,710
-3,280
-0.5% -$85.3K
PM icon
108
Philip Morris
PM
$295B
$17.8M 0.28%
168,103
-1,673
-1% -$178K
TJX icon
109
TJX Companies
TJX
$178B
$17.7M 0.28%
462,468
-88,136
-16% -$3.2M
BKNG icon
110
Booking.com
BKNG
$161B
$17.6M 0.28%
253,800
-90,225
-26% -$6.54M
AXP icon
111
American Express
AXP
$230B
$17.6M 0.28%
177,409
-3,282
-2% -$313K
VT icon
112
Vanguard Total World Stock ETF
VT
$81.3B
– –
0
– –
GE icon
113
GE Aerospace
GE
$384B
$17.5M 0.28%
209,000
-160,624
-43% -$15.3M
WMT icon
114
Walmart Inc
WMT
$890B
$17.4M 0.28%
527,367
-24,669
-4% -$755K
EW icon
115
Edwards Lifesciences
EW
$51.7B
$16.9M 0.27%
449,520
+434,166
+2,828% +$15.9M
SRE icon
116
Sempra
SRE
$54.8B
$16.2M 0.26%
302,862
-22,878
-7% -$1.33M
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
0
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
$15.6M 0.25%
975,810
+964,380
+8,437% +$14.4M
AMAT icon
119
Applied Materials
AMAT
$428B
$15.2M 0.24%
297,843
-45,771
-13% -$2.48M
GILD icon
120
Gilead Sciences
GILD
$165B
$15.2M 0.24%
212,345
+1,578
+0.7% +$120K
PRU icon
121
Prudential Financial
PRU
$41.8B
$15.1M 0.24%
131,268
-7,351
-5% -$825K
LLY icon
122
Eli Lilly
LLY
$1.06T
$15.1M 0.24%
178,627
-6,754
-4% -$575K
SLB icon
123
SLB Ltd
SLB
$75B
$15M 0.24%
222,982
-77,727
-26% -$5.04M
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
CVS icon
125
CVS Health
CVS
$122B
$14.9M 0.24%
205,515
-36,340
-15% -$2.64M
3 4
5
6 7

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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.