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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
ASML icon
1626
ASML
ASML
$678B
– –
-63
Closed -$11K
AXON
1627
Axon Enterprise
AXON
$46.7B
– –
-1,120
Closed -$25K
BATRK icon
1628
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
1
– –
BB icon
1629
BlackBerry
BB
$5.3B
$0 ﹤0.01%
+20
New +$218
BRFS
1630
DELISTED
BRF SA
BRFS
– –
-718
Closed -$10K
CCO icon
1631
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
100
– –
CIG icon
1632
CEMIG Preferred Shares
CIG
$5.95B
– –
-2,313
Closed -$3K
CNDT icon
1633
Conduent
CNDT
$244M
$0 ﹤0.01%
14
– –
COOP
1634
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CRTO icon
1635
Criteo S.A. Ordinary Shares
CRTO
$914M
– –
-1,346
Closed -$56K
DB icon
1636
Deutsche Bank
DB
$71.7B
– –
-616
Closed -$11K
DECK icon
1637
Deckers Outdoor
DECK
$13.2B
– –
-156
Closed -$2K
DHX icon
1638
DHI Group
DHX
$175M
$0 ﹤0.01%
383
– –
DNOW icon
1639
DNOW Inc
DNOW
$3.06B
$0 ﹤0.01%
69
– –
EXPE icon
1640
Expedia Group
EXPE
$36.7B
$0 ﹤0.01%
4
– –
FMC icon
1641
FMC
FMC
$1.32B
$0 ﹤0.01%
12
– –
FTS icon
1642
Fortis
FTS
$28.4B
$0 ﹤0.01%
+18
New +$664
FUL icon
1643
H.B. Fuller
FUL
$3.25B
$0 ﹤0.01%
+10
New +$556
FWONA icon
1644
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
1
– –
GAU
1645
Galiano Gold
GAU
$522M
$0 ﹤0.01%
800
-200
-20% -$162
GKOS icon
1646
Glaukos
GKOS
$10.6B
– –
-276
Closed -$9K
GME icon
1647
GameStop
GME
$8.7B
– –
-40
Closed -$1K
GPMT
1648
Granite Point Mortgage Trust
GPMT
$61.2M
$0 ﹤0.01%
+47
New +$855
HEI.A icon
1649
HEICO Corp Class A
HEI.A
$37.3B
– –
-2,322
Closed -$91K
BRSL
1650
Brightstar Lottery PLC
BRSL
$2.02B
$0 ﹤0.01%
22
– –
64 65
66
67 68

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LA
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SA
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MCM
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BBHC
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FCM
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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.