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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
SGI
1701
Somnigroup International
SGI
$13.6B
– –
-800
Closed -$13K
CNSL
1702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+23
New +$361
ORAN
1703
DELISTED
Orange
ORAN
– –
-100
Closed -$2K
LSXMA
1704
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
NS
1705
DELISTED
NuStar Energy L.P.
NS
– –
-295
Closed -$12K
GOL
1706
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-500
Closed -$4K
RPT
1707
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+64
New +$886
AUY
1708
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
65
-16
-20% -$43
GCP
1709
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-392
Closed -$12K
SNP
1710
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-204
Closed -$15K
NEV
1711
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-1,100
Closed -$16K
CXO
1712
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26
Closed -$3K
FIT
1713
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
1714
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
32
– –
GPOR
1715
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
23
-28
-55% -$373
PSV
1716
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
16
– –
EQM
1717
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,000
Closed -$75K
FGP
1718
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
– –
NVLN
1719
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
300
– –
GM.WS.B
1720
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
619
– –
WFT
1721
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
– –
TFCF
1722
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,000
Closed -$26K
FCB
1723
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-66
Closed -$3K
RBS.PRS.CL
1724
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$0 ﹤0.01%
+19
New +$487
BCS.PRD.CL
1725
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-4,160
Closed -$110K
67 68
69
70 71

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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.