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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
0
– –
AL
202
DELISTED
Air Lease Corp
AL
$5.36M 0.09%
111,420
– –
HEDJ icon
203
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
0
– –
AMLP icon
205
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
SYY icon
206
Sysco
SYY
$40.3B
$5.13M 0.08%
84,406
-1,181
-1% -$66.9K
APH icon
207
Amphenol
APH
$209B
$5.13M 0.08%
233,480
-5,452
-2% -$120K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
ENB icon
210
Enbridge
ENB
$112B
$4.9M 0.08%
125,229
-10,133
-7% -$390K
SHOP icon
211
Shopify
SHOP
$195B
$4.85M 0.08%
480,450
– –
O icon
212
Realty Income
O
$59.1B
$4.82M 0.08%
87,194
-4,294
-5% -$233K
RTN
213
DELISTED
Raytheon Company
RTN
$4.8M 0.08%
25,563
-160
-0.6% -$29.8K
XSLV icon
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
0
– –
SIVB
215
DELISTED
SVB Financial Group
SIVB
$4.67M 0.07%
19,969
+590
+3% +$126K
BAC icon
216
Bank of America
BAC
$442B
$4.67M 0.07%
158,053
-2,011
-1% -$55.4K
GD icon
217
General Dynamics
GD
$106B
$4.63M 0.07%
22,763
-583
-2% -$119K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
0
– –
DOV icon
219
Dover
DOV
$28.4B
$4.55M 0.07%
55,752
-1,936
-3% -$150K
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
CAH icon
221
Cardinal Health
CAH
$55.4B
$4.47M 0.07%
72,904
-11,262
-13% -$696K
MET icon
222
MetLife
MET
$62.1B
$4.37M 0.07%
86,479
-9,876
-10% -$520K
F icon
223
Ford
F
$55.7B
$4.37M 0.07%
349,635
-122,101
-26% -$1.5M
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
0
– –
INTU icon
225
Intuit
INTU
$89B
$4.29M 0.07%
27,192
-686
-2% -$105K
7 8
9
10 11

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FCM
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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.