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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
BGR icon
1476
BlackRock Energy and Resources Trust
BGR
$417M
$4K ﹤0.01%
250
– –
CAR icon
1477
Avis
CAR
$4.96B
$4K ﹤0.01%
100
– –
DXJ icon
1478
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– –
FCO
1479
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
500
– –
KN icon
1480
Knowles
KN
$3.3B
$4K ﹤0.01%
278
– –
LPX icon
1481
Louisiana-Pacific
LPX
$5.23B
$4K ﹤0.01%
140
– –
MFIC icon
1482
MidCap Financial Investment
MFIC
$786M
$4K ﹤0.01%
229
– –
NC icon
1483
NACCO Industries
NC
$317M
$4K ﹤0.01%
100
-338
-77% -$13.6K
NG icon
1484
NovaGold Resources
NG
$3.36B
$4K ﹤0.01%
1,006
– –
NTCT icon
1485
NETSCOUT
NTCT
$2.81B
$4K ﹤0.01%
118
-14
-11% -$428
RYAM icon
1486
Rayonier Advanced Materials
RYAM
$602M
$4K ﹤0.01%
198
– –
SBGI icon
1487
Sinclair Inc
SBGI
$1.05B
$4K ﹤0.01%
+98
New +$3.25K
SCS
1488
DELISTED
Steelcase
SCS
$4K ﹤0.01%
250
-500
-67% -$7.34K
SSL icon
1489
Sasol
SSL
$7.35B
$4K ﹤0.01%
103
+58
+129% +$1.75K
TGNA
1490
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
300
-2,475
-89% -$32.4K
TRGP icon
1491
Targa Resources
TRGP
$56.2B
$4K ﹤0.01%
+79
New +$3.53K
VOYA icon
1492
Voya Financial
VOYA
$9.29B
$4K ﹤0.01%
+80
New +$3.44K
WW
1493
DELISTED
WW International
WW
$4K ﹤0.01%
100
– –
SWN
1494
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
797
– –
AAU
1495
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
3,911
– –
LCI
1496
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
42
-5
-11% -$487
TLND
1497
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
+100
New +$4.08K
DUC
1498
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– –
UCFC
1499
DELISTED
United Community Financial Corp
UCFC
$4K ﹤0.01%
+425
New +$4.04K
GWR
1500
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
55
– –
58 59
60
61 62

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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.