We are live on ! Find out more
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
WEC icon
151
WEC Energy
WEC
$35.1B
$9.81M 0.16%
147,699
+6,799
+5% +$456K
FAX
152
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
0
– –
MAS icon
153
Masco
MAS
$15.3B
$9.75M 0.16%
221,942
-28,481
-11% -$1.16M
BP icon
154
BP
BP
$107B
$9.46M 0.15%
245,768
-6,747
-3% -$244K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$9.04M 0.14%
62,398
-1,862
-3% -$250K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$8.84M 0.14%
74,205
+3,758
+5% +$442K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
KLAC icon
160
KLA
KLAC
$259B
$8.58M 0.14%
816,980
-37,820
-4% -$399K
DHR icon
161
Danaher
DHR
$144B
$8.56M 0.14%
103,973
+1,219
+1% +$99.1K
QCOM icon
162
Qualcomm
QCOM
$176B
$8.51M 0.14%
132,965
-20,041
-13% -$1.22M
MPC icon
163
Marathon Petroleum
MPC
$83.7B
$8.48M 0.14%
128,566
-6,017
-4% -$368K
SPGI icon
164
S&P Global
SPGI
$120B
$8.42M 0.13%
49,735
+1,422
+3% +$232K
GRUB
165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.39M 0.13%
58,428
– –
AFL icon
166
Aflac
AFL
$62.6B
$8.26M 0.13%
188,154
+19,368
+11% +$827K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$8.2M 0.13%
59,994
-1,581
-3% -$208K
CNI icon
168
Canadian National Railway
CNI
$76.6B
$8.04M 0.13%
97,404
-3,599
-4% -$290K
GIS icon
169
General Mills
GIS
$19.7B
$7.88M 0.13%
132,872
-3,152
-2% -$170K
SPG icon
170
Simon Property Group
SPG
$72.3B
$7.82M 0.12%
45,513
-3,646
-7% -$592K
SJM icon
171
J.M. Smucker
SJM
$12.8B
$7.73M 0.12%
62,200
-7,175
-10% -$797K
COP icon
172
ConocoPhillips
COP
$141B
$7.7M 0.12%
140,298
-12,663
-8% -$651K
XMLV icon
173
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
0
– –
GS icon
174
Goldman Sachs
GS
$303B
$7.63M 0.12%
29,955
-1,077
-3% -$264K
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
$7.41M 0.12%
55,719
-199
-0.4% -$25.4K
5 6
7
8 9

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.