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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
METC icon
1401
Ramaco Resources Class A
METC
$634M
$7K ﹤0.01%
1,034
– –
MYGN icon
1402
Myriad Genetics
MYGN
$317M
$7K ﹤0.01%
198
-23
-10% -$776
NEA icon
1403
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
0
– –
NVRI icon
1404
Enviri
NVRI
$627M
$7K ﹤0.01%
400
– –
SBRA icon
1405
Sabra Healthcare REIT
SBRA
$5.29B
$7K ﹤0.01%
392
– –
SHOO icon
1406
Steven Madden
SHOO
$3.58B
$7K ﹤0.01%
225
+57
+34% +$1.6K
SIGA icon
1407
SIGA Technologies
SIGA
$206M
$7K ﹤0.01%
+1,500
New +$7K
XHR
1408
Xenia Hotels & Resorts
XHR
$1.74B
$7K ﹤0.01%
+312
New +$6.79K
ZION icon
1409
Zions Bancorporation
ZION
$10.3B
$7K ﹤0.01%
129
– –
LGF.B
1410
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
234
– –
VGR
1411
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
469
-711
-60% -$9.9K
WIN
1412
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
817
-22
-3% -$225
AGI icon
1413
Alamos Gold
AGI
$13.9B
$6K ﹤0.01%
997
– –
ARKK icon
1414
ARK Innovation ETF
ARKK
$6.35B
– –
0
– –
CDP icon
1415
COPT Defense Properties
CDP
$4.14B
$6K ﹤0.01%
200
– –
CHY
1416
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
0
– –
CLB icon
1417
Core Laboratories
CLB
$540M
$6K ﹤0.01%
55
– –
DCI icon
1418
Donaldson
DCI
$11.2B
$6K ﹤0.01%
126
+16
+15% +$763
EMD
1419
Western Asset Emerging Markets Debt Fund
EMD
$610M
$6K ﹤0.01%
357
– –
ESGR
1420
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
31
– –
EWC icon
1421
iShares MSCI Canada ETF
EWC
$6.48B
– –
0
– –
FTI icon
1422
TechnipFMC
FTI
$28.6B
$6K ﹤0.01%
270
– –
HOUS
1423
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
213
+68
+47% +$1.97K
HZO icon
1424
MarineMax
HZO
$1.15B
$6K ﹤0.01%
330
– –
IHF icon
1425
iShares US Healthcare Providers ETF
IHF
$1.27B
$6K ﹤0.01%
+190
New +$5.72K
55 56
57
58 59

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MCM
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BBHC
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FCM
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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.