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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
NICE icon
1526
Nice
NICE
$6.01B
$3K ﹤0.01%
28
– –
NWSA icon
1527
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
200
– –
OII icon
1528
Oceaneering
OII
$5.09B
$3K ﹤0.01%
128
-6
-4% -$128
OVV icon
1529
Ovintiv
OVV
$17.6B
$3K ﹤0.01%
44
– –
PRTA icon
1530
Prothena Corp
PRTA
$468M
$3K ﹤0.01%
73
– –
PSEC icon
1531
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
+500
New +$3.26K
SIVR icon
1532
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
0
– –
TS icon
1533
Tenaris
TS
$27.4B
$3K ﹤0.01%
97
+44
+83% +$1.27K
WB icon
1534
Weibo
WB
$1.96B
$3K ﹤0.01%
+26
New +$2.69K
WYNN icon
1535
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
16
– –
XRX icon
1536
Xerox
XRX
$427M
$3K ﹤0.01%
109
– –
ICPT
1537
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
50
– –
MDP
1538
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
39
– –
MSGN
1539
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
159
– –
BRS
1540
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
250
– –
NAP
1541
DELISTED
Navios Maritime Midstream Partrs
NAP
$3K ﹤0.01%
320
-38
-11% -$326
WG
1542
DELISTED
Willbros Group
WG
$3K ﹤0.01%
2,337
– –
AGU
1543
DELISTED
Agrium
AGU
$3K ﹤0.01%
25
– –
PDLI
1544
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,000
– –
OIL
1545
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
ARCO icon
1546
Arcos Dorados Holdings
ARCO
$1.7B
$2K ﹤0.01%
+189
New +$1.85K
BANR icon
1547
Banner Corp
BANR
$2.43B
$2K ﹤0.01%
35
– –
CF icon
1548
CF Industries
CF
$18.4B
$2K ﹤0.01%
47
– –
CP icon
1549
Canadian Pacific Kansas City
CP
$79.6B
$2K ﹤0.01%
45
-345
-88% -$12K
CSIQ icon
1550
Canadian Solar
CSIQ
$1.06B
$2K ﹤0.01%
100
– –
60 61
62
63 64

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MCM
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BBHC
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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.