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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
FDX icon
126
FedEx
FDX
$75.4B
$14.6M 0.23%
58,585
+2,878
+5% +$658K
EOG icon
127
EOG Resources
EOG
$70.7B
$13.8M 0.22%
127,933
+79,010
+161% +$7.96M
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
VFC icon
130
VF Corp
VFC
$5.89B
$13.6M 0.22%
195,021
-15,977
-8% -$1.06M
CELG
131
DELISTED
Celgene Corp
CELG
$13.3M 0.21%
127,592
-25,967
-17% -$2.93M
ECL icon
132
Ecolab
ECL
$79.9B
$13.3M 0.21%
99,120
-1,182
-1% -$157K
DUK icon
133
Duke Energy
DUK
$97.3B
$13.3M 0.21%
157,698
+1,503
+1% +$131K
PSX icon
134
Phillips 66
PSX
$81.4B
$13M 0.21%
128,812
-8,745
-6% -$831K
VONE icon
135
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
GLD icon
136
SPDR Gold Trust
GLD
$142B
– –
0
– –
SO icon
137
Southern Company
SO
$107B
$12.2M 0.2%
254,114
-19,930
-7% -$1.02M
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
CAT icon
139
Caterpillar
CAT
$387B
$11.8M 0.19%
74,819
-1,441
-2% -$200K
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
0
– –
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
0
– –
EA
142
DELISTED
Electronic Arts
EA
$11.6M 0.19%
110,635
+992
+0.9% +$110K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
0
– –
DOL icon
144
WisdomTree True Developed International Fund
DOL
$845M
– –
0
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11M 0.18%
344,922
-18,304
-5% -$574K
MA icon
146
Mastercard
MA
$493B
$10.9M 0.17%
71,837
-570
-0.8% -$84.8K
ROST icon
147
Ross Stores
ROST
$81.9B
$10.8M 0.17%
134,141
+125,319
+1,421% +$8.76M
TFC icon
148
Truist Financial
TFC
$64B
$10.2M 0.16%
204,607
-665
-0.3% -$32.1K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
PH icon
150
Parker-Hannifin
PH
$135B
$9.87M 0.16%
49,450
-1,426
-3% -$265K
4 5
6
7 8

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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.