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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
WP
1501
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
+60
New +$4.29K
EGN
1502
DELISTED
Energen
EGN
$4K ﹤0.01%
72
-1,298
-95% -$70.5K
EVHC
1503
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
127
-377
-75% -$13.2K
BWP
1504
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
300
– –
FINL
1505
DELISTED
Finish Line
FINL
$4K ﹤0.01%
261
– –
HSNI
1506
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
100
– –
IFX
1507
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
129
-542
-81% -$16.8K
TSS
1508
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
49
– –
AGO icon
1509
Assured Guaranty
AGO
$3.38B
$3K ﹤0.01%
75
– –
AKO.B icon
1510
Embotelladora Andina Series B
AKO.B
$4.95B
$3K ﹤0.01%
86
– –
AN icon
1511
AutoNation
AN
$6.81B
$3K ﹤0.01%
52
– –
ASH icon
1512
Ashland
ASH
$3.41B
$3K ﹤0.01%
45
– –
AVK
1513
Advent Convertible and Income Fund
AVK
$565M
– –
0
– –
BG icon
1514
Bunge Global
BG
$21.3B
$3K ﹤0.01%
41
– –
BGS icon
1515
B&G Foods
BGS
$276M
$3K ﹤0.01%
+84
New +$2.88K
CARS icon
1516
Cars.com
CARS
$665M
$3K ﹤0.01%
99
-825
-89% -$21.3K
CIEN icon
1517
Ciena
CIEN
$56.7B
$3K ﹤0.01%
156
– –
COTY icon
1518
Coty
COTY
$2.47B
$3K ﹤0.01%
+167
New +$2.85K
DVA icon
1519
DaVita
DVA
$11.5B
$3K ﹤0.01%
38
-220
-85% -$13.5K
EMB icon
1520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
KIM icon
1521
Kimco Realty
KIM
$16.1B
$3K ﹤0.01%
147
+1
+0.7% +$19
MEOH icon
1522
Methanex
MEOH
$4.22B
$3K ﹤0.01%
50
-30
-38% -$1.58K
MSTR icon
1523
Strategy Inc
MSTR
$37.7B
$3K ﹤0.01%
220
– –
MTCH icon
1524
Match Group
MTCH
$8.51B
$3K ﹤0.01%
100
-50
-33% -$1.4K
NAK
1525
Northern Dynasty Minerals
NAK
$953M
$3K ﹤0.01%
1,773
– –
59 60
61
62 63

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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.