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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
IHI icon
1426
iShares US Medical Devices ETF
IHI
$3.43B
– –
0
– –
KBWY icon
1427
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
0
– –
KYN icon
1428
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
0
– –
MTDR icon
1429
Matador Resources
MTDR
$6.36B
$6K ﹤0.01%
207
+24
+13% +$658
NMZ icon
1430
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
0
– –
PAAS icon
1431
Pan American Silver
PAAS
$21.8B
$6K ﹤0.01%
386
– –
RYN icon
1432
Rayonier
RYN
$6.48B
$6K ﹤0.01%
193
– –
SCHP icon
1433
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
SLRC icon
1434
SLR Investment Corp
SLRC
$705M
$6K ﹤0.01%
280
– –
TER icon
1435
Teradyne
TER
$57.6B
$6K ﹤0.01%
145
-4
-3% -$165
TG icon
1436
Tredegar Corp
TG
$284M
$6K ﹤0.01%
300
– –
THD icon
1437
iShares MSCI Thailand ETF
THD
$358M
– –
0
– –
SPLK
1438
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+70
New +$5.14K
RAD
1439
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
164
+49
+43% +$1.75K
NP
1440
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
66
-8
-11% -$701
CAA
1441
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
100
– –
MBLY
1442
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
100
– –
DCT
1443
DELISTED
DCT Industrial Trust Inc.
DCT
$6K ﹤0.01%
105
– –
ACLS icon
1444
Axcelis
ACLS
$4.09B
$5K ﹤0.01%
168
-19
-10% -$598
ALSN icon
1445
Allison Transmission
ALSN
$10B
$5K ﹤0.01%
125
-40
-24% -$1.63K
ANIK icon
1446
Anika Therapeutics
ANIK
$281M
$5K ﹤0.01%
96
-10
-9% -$553
BANF icon
1447
BancFirst
BANF
$3.77B
$5K ﹤0.01%
107
-11
-9% -$607
BHE icon
1448
Benchmark Electronics
BHE
$2.95B
$5K ﹤0.01%
185
-22
-11% -$686
CUBI icon
1449
Customers Bancorp
CUBI
$2.76B
$5K ﹤0.01%
197
– –
EHI
1450
Western Asset Global High Income Fund
EHI
$178M
$5K ﹤0.01%
455
– –
56 57
58
59 60

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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.