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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
VPL icon
1276
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
0
– –
CCMP
1277
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15K ﹤0.01%
159
– –
AGN.PRA
1278
DELISTED
Allergan plc
AGN.PRA
$15K ﹤0.01%
25
+10
+67% +$6.45K
BLD
1279
DELISTED
TopBuild
BLD
$14K ﹤0.01%
190
– –
EWZ icon
1280
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
0
– –
DMC
1281
Del Monte Corp
DMC
$1.43B
$14K ﹤0.01%
302
– –
INVH icon
1282
Invitation Homes
INVH
$17.8B
$14K ﹤0.01%
+600
New +$13.9K
JBLU icon
1283
JetBlue
JBLU
$2.13B
$14K ﹤0.01%
637
– –
KRG icon
1284
Kite Realty
KRG
$5.29B
$14K ﹤0.01%
724
– –
NOK icon
1285
Nokia
NOK
$51B
$14K ﹤0.01%
3,122
-585
-16% -$3.01K
PANW icon
1286
Palo Alto Networks
PANW
$314B
$14K ﹤0.01%
600
– –
SBI
1287
Western Asset Intermediate Muni Fund
SBI
$108M
– –
0
– –
TDG icon
1288
TransDigm Group
TDG
$67.6B
$14K ﹤0.01%
50
– –
TNK icon
1289
Teekay Tankers
TNK
$2.64B
$14K ﹤0.01%
1,257
– –
X
1290
DELISTED
US Steel
X
$14K ﹤0.01%
400
– –
MTT
1291
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
0
– –
PEI
1292
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
80
-7
-8% -$1.14K
GG
1293
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,110
-24
-2% -$310
AFG icon
1294
American Financial Group
AFG
$11.9B
$13K ﹤0.01%
120
– –
ARMK icon
1295
Aramark
ARMK
$14.6B
$13K ﹤0.01%
416
– –
ASB icon
1296
Associated Banc-Corp
ASB
$5.92B
$13K ﹤0.01%
500
– –
EIRL icon
1297
iShares MSCI Ireland ETF
EIRL
$78M
– –
0
– –
FBT icon
1298
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
0
– –
IYT icon
1299
iShares US Transportation ETF
IYT
$2.27B
– –
0
– –
JEF icon
1300
Jefferies Financial Group
JEF
$12.8B
$13K ﹤0.01%
547
– –
50 51
52
53 54

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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.