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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
ECHO
1676
EchoStar
ECHO
$26.2B
– –
-987
Closed -$46K
SBSW icon
1677
Sibanye-Stillwater
SBSW
$7.53B
$0 ﹤0.01%
132
-1
-0.8% -$5
SFL icon
1678
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
50
– –
HTO
1679
H2O America
HTO
$2.62B
– –
-122
Closed -$7K
SPY icon
1680
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$623K
STN icon
1681
Stantec
STN
$8.39B
– –
-1,472
Closed -$41K
TAL icon
1682
TAL Education Group
TAL
$6.87B
– –
-178
Closed -$6K
THC icon
1683
Tenet Healthcare
THC
$21.1B
– –
-1,000
Closed -$16K
TTNP
1684
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTSH
1685
DELISTED
Tile Shop Holdings
TTSH
– –
-975
Closed -$12K
TU icon
1686
Telus
TU
$15.3B
– –
-4,770
Closed -$86K
TV icon
1687
Televisa
TV
$1.49B
$0 ﹤0.01%
46
– –
UBS icon
1688
UBS Group
UBS
$176B
– –
-944
Closed -$16K
UE icon
1689
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
36
– –
VAC icon
1690
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
5
– –
VALE icon
1691
Vale
VALE
$62.6B
– –
-200
Closed -$2K
VC icon
1692
Visteon
VC
$2.78B
$0 ﹤0.01%
1
– –
VIAV icon
1693
Viavi Solutions
VIAV
$9.66B
– –
-2,141
Closed -$20K
VIPS icon
1694
Vipshop
VIPS
$7.53B
– –
-4,986
Closed -$44K
VREX icon
1695
Varex Imaging
VREX
$523M
$0 ﹤0.01%
8
– –
VVX icon
1696
V2X
VVX
$2.65B
$0 ﹤0.01%
22
– –
WDAY icon
1697
Workday
WDAY
$44.4B
– –
-18
Closed -$2K
WTW icon
1698
Willis Towers Watson
WTW
$32B
– –
-87
Closed -$13K
WWR icon
1699
Westwater Resources
WWR
$97.5M
– –
0
– –
TXNM
1700
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
+22
New +$944
66 67
68
69 70

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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.