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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
OCLR
1726
DELISTED
Oclaro Inc.
OCLR
– –
-4,961
Closed -$43K
AFSI
1727
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
+83
New +$941
SHLD
1728
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
101
– –
PHH
1729
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
50
– –
EVEP
1730
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
+400
New +$263
ABCO
1731
DELISTED
Advisory Board Co
ABCO
– –
-943
Closed -$51K
BRCD
1732
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,781
Closed -$21K
RATE
1733
DELISTED
Bankrate Inc
RATE
– –
-1,126
Closed -$16K
LVLT
1734
DELISTED
Level 3 Communications Inc
LVLT
– –
-492
Closed -$26K
KITE
1735
DELISTED
Kite Pharma, Inc.
KITE
– –
-130
Closed -$23K
SFR
1736
DELISTED
Starwood Waypoint Homes
SFR
– –
-372
Closed -$14K
ESI
1737
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-10
Closed –
WPG
1738
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
– –
DXI
1739
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
$0 ﹤0.01%
480
-120
-20% –
BBEP
1740
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
+1,200
New –
ZAZA
1741
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
80
-20
-20% –
VE
1742
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-299
Closed -$7K
ALTI
1743
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-41
Closed –
NT
1744
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
92
-25
-21% –
TMA
1745
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100
– –
XLA
1746
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
SBNY
1747
DELISTED
Signature Bank
SBNY
– –
-55
Closed -$7K
CHL
1748
DELISTED
China Mobile Limited
CHL
– –
-112
Closed -$6K
CHU
1749
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,049
Closed -$15K
GCVRZ
1750
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
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.