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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
CNQ icon
1326
Canadian Natural Resources
CNQ
$97.7B
$11K ﹤0.01%
606
-194
-24% -$3.26K
ELS icon
1327
Equity Lifestyle Properties
ELS
$12.5B
$11K ﹤0.01%
242
– –
IXJ icon
1328
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
JBGS
1329
JBG SMITH
JBGS
$637M
$11K ﹤0.01%
+329
New +$10.9K
JKHY icon
1330
Jack Henry & Associates
JKHY
$11B
$11K ﹤0.01%
98
-68
-41% -$7.6K
PGJ icon
1331
Invesco Golden Dragon China ETF
PGJ
$99.7M
$11K ﹤0.01%
250
– –
VXF icon
1332
Vanguard Extended Market ETF
VXF
$31.8B
– –
0
– –
TSRO
1333
DELISTED
TESARO, Inc.
TSRO
$11K ﹤0.01%
132
-112
-46% -$11K
HSKA
1334
DELISTED
Heska Corp
HSKA
$11K ﹤0.01%
140
– –
BRW
1335
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
0
– –
CCEP icon
1336
Coca-Cola Europacific Partners
CCEP
$46.6B
$10K ﹤0.01%
255
– –
CODI icon
1337
Compass Diversified
CODI
$829M
$10K ﹤0.01%
600
– –
FONR
1338
DELISTED
Fonar
FONR
$10K ﹤0.01%
414
– –
MOS icon
1339
The Mosaic Company
MOS
$7.41B
$10K ﹤0.01%
400
-3,372
-89% -$77.5K
NAT icon
1340
Nordic American Tanker
NAT
$1.35B
$10K ﹤0.01%
4,000
– –
NXC
1341
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
OSIS icon
1342
OSI Systems
OSIS
$3.86B
$10K ﹤0.01%
150
– –
PBYI icon
1343
Puma Biotechnology
PBYI
$451M
$10K ﹤0.01%
100
– –
CIR
1344
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
200
– –
BKI
1345
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
+218
New +$9.85K
BFYT
1346
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10K ﹤0.01%
388
– –
LKSD
1347
DELISTED
LSC Communications, Inc.
LKSD
$10K ﹤0.01%
628
-155
-20% -$2.46K
WBK
1348
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
405
-3,828
-90% -$94.7K
DO
1349
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
550
– –
TCF
1350
DELISTED
TCF Financial Corporation
TCF
$10K ﹤0.01%
500
– –
52 53
54
55 56

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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.