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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
CWCO icon
1551
Consolidated Water Co
CWCO
$488M
$2K ﹤0.01%
124
– –
DFE icon
1552
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
0
– –
DINO icon
1553
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
+47
New +$1.99K
ESS icon
1554
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
7
+3
+75% +$757
FHN icon
1555
First Horizon
FHN
$12.1B
$2K ﹤0.01%
+123
New +$2.37K
GGG icon
1556
Graco
GGG
$13.5B
$2K ﹤0.01%
46
-1,529
-97% -$66.2K
HEFA icon
1557
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
0
– –
HUN icon
1558
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
+53
New +$1.62K
OPLN
1559
Openlane
OPLN
$4.54B
$2K ﹤0.01%
+87
New +$1.61K
KFFB icon
1560
Kentucky First Federal Bancorp
KFFB
$44.9M
$2K ﹤0.01%
200
– –
LEN.B icon
1561
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
+44
New +$2.03K
LILAK icon
1562
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
97
– –
NHI icon
1563
National Health Investors
NHI
$3.65B
$2K ﹤0.01%
32
– –
PEB icon
1564
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
+48
New +$1.77K
PJT icon
1565
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
37
– –
PKB icon
1566
Invesco Building & Construction ETF
PKB
$399M
$2K ﹤0.01%
47
-618
-93% -$20.5K
PLUG icon
1567
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
1,000
– –
SBAC icon
1568
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
10
– –
SBS icon
1569
Sabesp
SBS
$18.7B
$2K ﹤0.01%
1,047
– –
SNV
1570
DELISTED
Synovus
SNV
$2K ﹤0.01%
43
– –
STLD icon
1571
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
47
-378
-89% -$14.5K
TAN icon
1572
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
TWI icon
1573
Titan International
TWI
$475M
$2K ﹤0.01%
125
– –
UAL icon
1574
United Airlines
UAL
$42.1B
$2K ﹤0.01%
30
-50
-63% -$3.12K
VVV icon
1575
Valvoline
VVV
$4.51B
$2K ﹤0.01%
73
– –
61 62
63
64 65

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BBHC
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FCM
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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.