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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
ENLC
1576
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+120
New +$1.97K
CHS
1577
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
251
– –
VRTV
1578
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
81
+8
+11% +$232
MVC
1579
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
144
-16
-10% -$170
PTLA
1580
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
40
– –
TVPT
1581
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
+164
New +$2.34K
VR
1582
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
+40
New +$1.98K
GXP
1583
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+54
New +$1.78K
TIME
1584
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
115
-114
-50% -$1.7K
EGL
1585
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
62
– –
GCI
1586
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
150
– –
FDC
1587
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
99
-20
-17% -$344
ABUS icon
1588
Arbutus Biopharma
ABUS
$911M
$1K ﹤0.01%
100
– –
AVNT icon
1589
Avient
AVNT
$4.18B
$1K ﹤0.01%
27
– –
BTZ icon
1590
BlackRock Credit Allocation Income Trust
BTZ
$959M
– –
0
– –
CVEO icon
1591
Civeo
CVEO
$320M
$1K ﹤0.01%
33
– –
FCPT icon
1592
Four Corners Property Trust
FCPT
$2.7B
$1K ﹤0.01%
45
– –
GOLF icon
1593
Acushnet Holdings
GOLF
$5.38B
$1K ﹤0.01%
+70
New +$1.33K
HOPE icon
1594
Hope Bancorp
HOPE
$1.77B
$1K ﹤0.01%
+73
New +$1.32K
HTGC icon
1595
Hercules Capital
HTGC
$3.19B
$1K ﹤0.01%
+93
New +$1.22K
INCY icon
1596
Incyte
INCY
$24.7B
$1K ﹤0.01%
14
+6
+75% +$627
LFUS icon
1597
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
+7
New +$1.4K
MGM icon
1598
MGM Resorts International
MGM
$11B
$1K ﹤0.01%
30
– –
MSA icon
1599
Mine Safety
MSA
$7.5B
$1K ﹤0.01%
+17
New +$1.36K
NRG icon
1600
NRG Energy
NRG
$25.3B
$1K ﹤0.01%
60
– –
62 63
64
65 66

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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.