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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
PII icon
1601
Polaris
PII
$4.07B
$1K ﹤0.01%
12
– –
RUN icon
1602
Sunrun
RUN
$2.46B
$1K ﹤0.01%
+250
New +$1.44K
SKT icon
1603
Tanger
SKT
$4.52B
$1K ﹤0.01%
+47
New +$1.16K
SLG icon
1604
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
8
– –
SPR
1605
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
15
– –
WASH icon
1606
Washington Trust Bancorp
WASH
$741M
$1K ﹤0.01%
+23
New +$1.27K
XOMA
1607
DELISTED
Xoma
XOMA
$1K ﹤0.01%
31
– –
NEPT
1608
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ECOM
1609
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
137
-1,693
-93% -$16.7K
DSE
1610
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
0
– –
WPX
1611
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+100
New +$1.21K
MNK
1612
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
85
-41
-33% -$1.1K
NE
1613
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
224
– –
ASNA
1614
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
25
– –
OTIV
1615
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
300
– –
LHO
1616
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+43
New +$1.23K
AGC
1617
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
0
– –
GGP
1618
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
45
– –
HAWK
1619
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
3
– –
ACCO icon
1620
Acco Brands
ACCO
$407M
– –
-376
Closed -$4K
ACHC icon
1621
Acadia Healthcare
ACHC
$2.94B
– –
-1,038
Closed -$50K
AIN icon
1622
Albany International
AIN
$1.78B
$0 ﹤0.01%
+9
New +$542
AIT icon
1623
Applied Industrial Technologies
AIT
$13.3B
$0 ﹤0.01%
+10
New +$636
ALKS icon
1624
Alkermes
ALKS
$8.25B
– –
-108
Closed -$5K
AMSC icon
1625
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
63
-4
-6% -$15
63 64
65
66 67

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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.