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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
MDT icon
176
Medtronic
MDT
$112B
$7.41M 0.12%
91,738
-26,783
-23% -$2.15M
AMT icon
177
American Tower
AMT
$80.4B
$7.37M 0.12%
51,655
+59
+0.1% +$8.42K
KR icon
178
Kroger
KR
$34.8B
$7.31M 0.12%
266,241
-110,784
-29% -$2.58M
OXY icon
179
Occidental Petroleum
OXY
$55.9B
$7.3M 0.12%
99,049
-11,236
-10% -$763K
PPG icon
180
PPG Industries
PPG
$26.6B
$7.04M 0.11%
60,257
-4,584
-7% -$529K
MRSH
181
Marsh
MRSH
$91.5B
$7.04M 0.11%
86,432
-2,984
-3% -$248K
UL icon
182
Unilever
UL
$136B
$6.97M 0.11%
112,027
+7,780
+7% +$493K
TGT icon
183
Target
TGT
$68B
$6.89M 0.11%
105,599
-10,565
-9% -$638K
EBAY icon
184
eBay
EBAY
$49.8B
$6.85M 0.11%
181,562
-17,567
-9% -$652K
GPC icon
185
Genuine Parts
GPC
$18.7B
$6.84M 0.11%
71,987
-9,597
-12% -$877K
BALL icon
186
Ball Corp
BALL
$16.8B
$6.83M 0.11%
180,455
-11,560
-6% -$469K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$6.7M 0.11%
156,631
-25,206
-14% -$1.06M
NDSN icon
188
Nordson
NDSN
$17.3B
$6.64M 0.11%
45,361
+11
+0% +$1.41K
CSX icon
189
CSX Corp
CSX
$93.1B
$6.54M 0.1%
356,676
-17,751
-5% -$314K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$6.29M 0.1%
86,563
-6,032
-7% -$425K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
EQIX icon
192
Equinix
EQIX
$103B
$6.22M 0.1%
13,731
-54
-0.4% -$25K
NUE icon
193
Nucor
NUE
$62.1B
$6.21M 0.1%
97,726
-6,379
-6% -$373K
MBB icon
194
iShares MBS ETF
MBB
$39.1B
– –
0
– –
NWL icon
195
Newell Brands
NWL
$2.56B
$5.98M 0.1%
193,556
-2,938
-1% -$101K
STT icon
196
State Street
STT
$50.7B
$5.77M 0.09%
59,077
-2,287
-4% -$219K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.68M 0.09%
85,211
-5,922
-6% -$373K
EMN icon
199
Eastman Chemical
EMN
$8.42B
$5.48M 0.09%
59,197
+35,828
+153% +$3.26M
AEP icon
200
American Electric Power
AEP
$68.4B
$5.41M 0.09%
73,558
+8,227
+13% +$615K
6 7
8
9 10

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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.