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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
CMG icon
1226
Chipotle Mexican Grill
CMG
$40.7B
$18K ﹤0.01%
3,050
-3,000
-50% -$17.9K
CQP icon
1227
Cheniere Energy
CQP
$32.6B
$18K ﹤0.01%
+600
New +$16.9K
CSV icon
1228
Carriage Services
CSV
$544M
$18K ﹤0.01%
700
– –
FXL icon
1229
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
0
– –
LTC
1230
LTC Properties
LTC
$2.12B
$18K ﹤0.01%
413
– –
PHO icon
1231
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
QSR icon
1232
Restaurant Brands International
QSR
$25.4B
$18K ﹤0.01%
287
-8,586
-97% -$551K
TPH
1233
DELISTED
Tri Pointe Homes
TPH
$18K ﹤0.01%
+1,000
New +$16.8K
UHS icon
1234
Universal Health Services
UHS
$10.5B
$18K ﹤0.01%
162
– –
CPAY icon
1235
Corpay
CPAY
$26.2B
$18K ﹤0.01%
91
– –
PBCT
1236
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
+936
New +$17.3K
MLPI
1237
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
0
– –
EVO
1238
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– –
GLP icon
1239
Global Partners
GLP
$1.7B
$17K ﹤0.01%
1,000
– –
HY icon
1240
Hyster-Yale Materials Handling
HY
$629M
$17K ﹤0.01%
200
– –
ITA icon
1241
iShares US Aerospace & Defense ETF
ITA
$15B
$17K ﹤0.01%
176
-144
-45% -$13.2K
LEO
1242
BNY Mellon Strategic Municipals
LEO
$387M
– –
0
– –
QQQX icon
1243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
0
– –
UA icon
1244
Under Armour Class C
UA
$2.42B
$17K ﹤0.01%
1,288
+80
+7% +$1.05K
USAC icon
1245
USA Compression Partners
USAC
$3.77B
$17K ﹤0.01%
1,000
– –
USPH icon
1246
US Physical Therapy
USPH
$1.24B
$17K ﹤0.01%
230
– –
WPC icon
1247
W.P. Carey
WPC
$16.1B
$17K ﹤0.01%
255
-511
-67% -$35K
XYZ
1248
Block Inc
XYZ
$47.5B
$17K ﹤0.01%
+500
New +$18.3K
SRC
1249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17K ﹤0.01%
446
– –
NBL
1250
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
594
– –
48 49
50
51 52

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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.