We are live on ! Find out more
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
ALE
1351
DELISTED
Allete
ALE
$9K ﹤0.01%
125
+22
+21% +$1.71K
AMCX icon
1352
AMC Global Media
AMCX
$483M
$9K ﹤0.01%
159
– –
DGII icon
1353
Digi International
DGII
$3.17B
$9K ﹤0.01%
950
– –
FMS icon
1354
Fresenius Medical Care
FMS
$12.9B
$9K ﹤0.01%
167
+93
+126% +$4.62K
IDGT icon
1355
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
– –
0
– –
INDY icon
1356
iShares S&P India Nifty 50 Index Fund
INDY
$564M
– –
0
– –
LULU icon
1357
lululemon athletica
LULU
$14.4B
$9K ﹤0.01%
109
-131
-55% -$8.73K
M icon
1358
Macy's
M
$6.71B
$9K ﹤0.01%
369
-1,050
-74% -$23K
NWS icon
1359
News Corp Class B
NWS
$17.6B
$9K ﹤0.01%
529
– –
OC icon
1360
Owens Corning
OC
$12.2B
$9K ﹤0.01%
+99
New +$8.34K
SMTC icon
1361
Semtech
SMTC
$12.5B
$9K ﹤0.01%
275
-32
-10% -$1.2K
WAB icon
1362
Wabtec
WAB
$49.3B
$9K ﹤0.01%
106
-30
-22% -$2.29K
CS
1363
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
496
-897
-64% -$14.8K
TMX
1364
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
263
– –
KTWO
1365
DELISTED
K2M Group Holdings, Inc
KTWO
$9K ﹤0.01%
514
– –
TKF
1366
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
UGAZ
1367
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
LQMT
1368
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$9K ﹤0.01%
40,000
– –
AMBA icon
1369
Ambarella
AMBA
$3.67B
$8K ﹤0.01%
133
– –
BF.B icon
1370
Brown-Forman Class B
BF.B
$12.9B
$8K ﹤0.01%
178
-1,563
-90% -$59.6K
BWX icon
1371
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
CPS icon
1372
Cooper-Standard Automotive
CPS
$518M
$8K ﹤0.01%
63
-7
-10% -$825
DJP icon
1373
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
– –
0
– –
DSU icon
1374
BlackRock Debt Strategies Fund
DSU
$597M
– –
0
– –
FDL icon
1375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
0
– –
53 54
55
56 57

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.