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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
IYY icon
1651
iShares Dow Jones US ETF
IYY
$3.07B
– –
-200
Closed -$13K
JRVR icon
1652
James River Group Holdings
JRVR
$217M
$0 ﹤0.01%
+15
New +$609
KEP icon
1653
Korea Electric Power
KEP
$16B
– –
-457
Closed -$8K
KGC icon
1654
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
178
-44
-20% -$183
LBRDK icon
1655
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
3
– –
LCTX icon
1656
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
229
– –
LIT icon
1657
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-316
Closed -$12K
LOCO icon
1658
El Pollo Loco
LOCO
$462M
– –
-100
Closed -$1K
LOGI icon
1659
Logitech
LOGI
$15.2B
– –
-421
Closed -$15K
KG
1660
Kestrel Group
KG
$69M
$0 ﹤0.01%
+3
New +$449
MKSI icon
1661
MKS Inc
MKSI
$20.6B
$0 ﹤0.01%
+4
New +$399
MSM icon
1662
MSC Industrial Direct
MSM
$6.86B
$0 ﹤0.01%
+5
New +$418
MUC icon
1663
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-1,299
Closed -$19K
IMDX
1664
Insight Molecular Diagnostics
IMDX
$156M
$0 ﹤0.01%
1
– –
PAG icon
1665
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
2
– –
PBR icon
1666
Petrobras
PBR
$116B
– –
-936
Closed -$9K
PBT
1667
Permian Basin Royalty Trust
PBT
$1.49B
$0 ﹤0.01%
100
– –
PTC icon
1668
PTC
PTC
$16B
– –
-173
Closed -$10K
PZZA icon
1669
Papa John's
PZZA
$806M
– –
-433
Closed -$32K
RGLD icon
1670
Royal Gold
RGLD
$19.5B
– –
-300
Closed -$26K
RHP icon
1671
Ryman Hospitality Properties
RHP
$7.63B
– –
-70
Closed -$4K
RIG icon
1672
Transocean
RIG
$5.82B
– –
-561
Closed -$6K
RMR icon
1673
The RMR Group
RMR
$332M
$0 ﹤0.01%
11
+8
+267% +$450
RUSHB icon
1674
Rush Enterprises Class B
RUSHB
$6.14B
$0 ﹤0.01%
2
– –
RUSHA icon
1675
Rush Enterprises Class A
RUSHA
$6.22B
$0 ﹤0.01%
2
– –
65 66
67
68 69

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SA
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MCM
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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.