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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
GRMN
1376
Garmin
GRMN
$60.5B
$8K ﹤0.01%
135
+21
+18% +$1.23K
GTLS
1377
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
170
-19
-10% -$848
HBB icon
1378
Hamilton Beach Brands
HBB
$440M
$8K ﹤0.01%
+300
New +$9.63K
HLIO icon
1379
Helios Technologies
HLIO
$2.72B
$8K ﹤0.01%
128
-15
-10% -$876
IT icon
1380
Gartner
IT
$12.2B
$8K ﹤0.01%
69
-20
-22% -$2.43K
LKFN icon
1381
Lakeland Financial Corp
LKFN
$1.51B
$8K ﹤0.01%
162
-18
-10% -$881
MMU
1382
Western Asset Managed Municipals Fund
MMU
$551M
– –
0
– –
NCMI icon
1383
National CineMedia
NCMI
$375M
$8K ﹤0.01%
113
– –
PBH icon
1384
Prestige Consumer Healthcare
PBH
$2.54B
$8K ﹤0.01%
173
-19
-10% -$866
PLD icon
1385
Prologis
PLD
$131B
$8K ﹤0.01%
131
+82
+167% +$5.36K
SUPN icon
1386
Supernus Pharmaceuticals
SUPN
$2.75B
$8K ﹤0.01%
194
-23
-11% -$909
TWO
1387
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
159
+48
+43% +$3.36K
XLB icon
1388
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$8K ﹤0.01%
278
– –
MTOR
1389
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
330
+287
+667% +$7.21K
PVG
1390
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
714
– –
XONE
1391
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
1,000
– –
JCAP
1392
DELISTED
Jernigan Capital, Inc.
JCAP
$8K ﹤0.01%
429
– –
ASA
1393
ASA Gold and Precious Metals
ASA
$1.1B
$7K ﹤0.01%
632
– –
AVA icon
1394
Avista
AVA
$3.2B
$7K ﹤0.01%
137
– –
EPP icon
1395
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
FUND
1396
Sprott Focus Trust
FUND
$312M
$7K ﹤0.01%
896
– –
FXI icon
1397
iShares China Large-Cap ETF
FXI
$4.34B
– –
0
– –
HMC icon
1398
Honda
HMC
$41.1B
$7K ﹤0.01%
200
-2,704
-93% -$87.4K
IIM icon
1399
Invesco Value Municipal Income Trust
IIM
$595M
– –
0
– –
LNN icon
1400
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
81
-9
-10% -$818
54 55
56
57 58

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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.