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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
CHK
1251
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
21
-1
-5% -$779
CBB
1252
DELISTED
Cincinnati Bell Inc.
CBB
$17K ﹤0.01%
839
– –
KED
1253
DELISTED
Kayne Anderson Energy
KED
$17K ﹤0.01%
1,000
– –
AVNS
1254
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
334
+31
+10% +$1.43K
BIO icon
1255
Bio-Rad Laboratories Class A
BIO
$9.48B
$16K ﹤0.01%
65
-288
-82% -$69.8K
DBRG icon
1256
DigitalBridge
DBRG
$2.95B
$16K ﹤0.01%
345
+46
+15% +$2.26K
EWM icon
1257
iShares MSCI Malaysia ETF
EWM
$330M
– –
0
– –
FTSL icon
1258
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
PFPT
1259
DELISTED
Proofpoint, Inc.
PFPT
$16K ﹤0.01%
181
– –
ZAYO
1260
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16K ﹤0.01%
431
– –
XL
1261
DELISTED
XL Group Ltd.
XL
$16K ﹤0.01%
469
-395
-46% -$15.3K
WR
1262
DELISTED
Westar Energy Inc
WR
$16K ﹤0.01%
300
– –
ALLY icon
1263
Ally Financial
ALLY
$13.3B
$15K ﹤0.01%
524
+479
+1,064% +$12.7K
ARCC icon
1264
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
960
+610
+174% +$9.91K
CBT icon
1265
Cabot Corp
CBT
$4.46B
$15K ﹤0.01%
250
– –
CSR
1266
Centerspace
CSR
$926M
$15K ﹤0.01%
265
– –
FIW icon
1267
First Trust Water ETF
FIW
$1.94B
– –
0
– –
IFV icon
1268
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
0
– –
IGV icon
1269
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
0
– –
NAVI icon
1270
Navient
NAVI
$796M
$15K ﹤0.01%
1,096
-120
-10% -$1.52K
OGS icon
1271
ONE Gas
OGS
$4.96B
$15K ﹤0.01%
200
– –
RCI icon
1272
Rogers Communications
RCI
$18.7B
$15K ﹤0.01%
300
– –
SGOL icon
1273
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
0
– –
SSYS icon
1274
Stratasys
SSYS
$769M
$15K ﹤0.01%
734
-166
-18% -$3.62K
TRU icon
1275
TransUnion
TRU
$15.2B
$15K ﹤0.01%
282
-1
-0.4% -$53
49 50
51
52 53

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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.