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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
FL
1451
DELISTED
Foot Locker
FL
$5K ﹤0.01%
100
-310
-76% -$11.6K
IBN icon
1452
ICICI Bank
IBN
$108B
$5K ﹤0.01%
482
+253
+110% +$2.33K
IXC icon
1453
iShares Global Energy ETF
IXC
$2.69B
– –
0
– –
OSK icon
1454
Oshkosh
OSK
$9.54B
$5K ﹤0.01%
53
+3
+6% +$263
PHYS icon
1455
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
SABA
1456
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
0
– –
SYNA icon
1457
Synaptics
SYNA
$4.16B
$5K ﹤0.01%
137
-16
-10% -$612
THG icon
1458
Hanover Insurance
THG
$7.92B
$5K ﹤0.01%
50
– –
TTMI icon
1459
TTM Technologies
TTMI
$14.1B
$5K ﹤0.01%
328
-37
-10% -$595
WMS icon
1460
Advanced Drainage Systems
WMS
$10.7B
$5K ﹤0.01%
200
– –
PRKS icon
1461
United Parks & Resorts
PRKS
$2.07B
$5K ﹤0.01%
351
+59
+20% +$734
HT
1462
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
290
– –
CFMS
1463
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
80
– –
FOE
1464
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
199
– –
GWB
1465
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
131
– –
SINA
1466
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
45
– –
ZN
1467
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
+2,500
New +$6.11K
JCP
1468
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
1,638
-404
-20% -$1.3K
VIA
1469
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
150
– –
FTR
1470
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
773
-201
-21% -$1.88K
PAGG
1471
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
TNH
1472
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
62
– –
AEG icon
1473
Aegon
AEG
$14.1B
$4K ﹤0.01%
724
– –
AIZ icon
1474
Assurant
AIZ
$14.2B
$4K ﹤0.01%
43
– –
AXS icon
1475
AXIS Capital
AXS
$7.49B
$4K ﹤0.01%
85
– –
57 58
59
60 61

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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.