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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
LYG icon
1301
Lloyds Banking Group
LYG
$89.3B
$13K ﹤0.01%
3,344
-737
-18% -$2.66K
PPBI
1302
DELISTED
Pacific Premier Bancorp
PPBI
$13K ﹤0.01%
325
– –
RQI icon
1303
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
0
– –
SOXX icon
1304
iShares Semiconductor ETF
SOXX
$45.3B
– –
0
– –
TSN icon
1305
Tyson Foods
TSN
$20.2B
$13K ﹤0.01%
160
– –
DNKN
1306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
+205
New +$12K
INWK
1307
DELISTED
InnerWorkings, Inc.
INWK
$13K ﹤0.01%
1,311
-3,064
-70% -$32.9K
BIVV
1308
DELISTED
Bioverativ Inc. Common Stock
BIVV
$13K ﹤0.01%
245
-4
-2% -$219
AKAM icon
1309
Akamai
AKAM
$17B
$12K ﹤0.01%
190
– –
DFIN icon
1310
Donnelley Financial Solutions
DFIN
$1.17B
$12K ﹤0.01%
628
-25
-4% -$511
DTF
1311
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
0
– –
HHH icon
1312
Howard Hughes
HHH
$3.93B
$12K ﹤0.01%
98
+59
+151% +$7.03K
IEZ icon
1313
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
0
– –
MYD
1314
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
PYZ icon
1315
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
– –
0
– –
SLM icon
1316
SLM Corp
SLM
$5.14B
$12K ﹤0.01%
1,035
– –
SPH icon
1317
Suburban Propane Partners
SPH
$1.17B
$12K ﹤0.01%
500
-500
-50% -$12.4K
SSP icon
1318
E.W. Scripps
SSP
$311M
$12K ﹤0.01%
773
– –
WPM icon
1319
Wheaton Precious Metals
WPM
$60.8B
$12K ﹤0.01%
556
-300
-35% -$6.25K
XTN icon
1320
State Street SPDR S&P Transportation ETF
XTN
$392M
– –
0
– –
AXTA icon
1321
Axalta
AXTA
$8.02B
$11K ﹤0.01%
339
-41
-11% -$1.3K
BHK icon
1322
BlackRock Core Bond Trust
BHK
$664M
– –
0
– –
BRX icon
1323
Brixmor Property Group
BRX
$9.17B
$11K ﹤0.01%
606
– –
CAMT icon
1324
Camtek
CAMT
$7.43B
$11K ﹤0.01%
2,000
– –
CMP icon
1325
Compass Minerals
CMP
$1.12B
$11K ﹤0.01%
150
– –
51 52
53
54 55

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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.