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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
+6.39%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+336.99%
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
JPM icon
1
JPMorgan Chase
JPM
$916B
$188M 3%
1,757,271
-9,501
-0.5% -$962K
XOM icon
2
ExxonMobil
XOM
$650B
$159M 2.55%
1,906,286
+141
+0% +$11.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
0
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
AAPL icon
5
Apple
AAPL
$4.97T
$119M 1.9%
2,803,896
-88,020
-3% -$3.68M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$102M 1.63%
1,195,711
-14,817
-1% -$1.22M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
0
– –
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$79.4M 1.27%
567,945
-18,061
-3% -$2.52M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
0
– –
PFE icon
11
Pfizer
PFE
$143B
$70.1M 1.12%
2,039,002
+27,923
+1% +$952K
DD icon
12
DuPont de Nemours
DD
$18.6B
$69.2M 1.11%
383,727
+383,705
+1,744,114% +$69.1M
HON icon
13
Honeywell
HON
$76.4B
$66.4M 1.06%
479,394
+3,198
+0.7% +$429K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$65.3M 1.04%
369,989
-5,071
-1% -$896K
HD icon
15
Home Depot
HD
$337B
$63.5M 1.01%
335,029
-1,231
-0.4% -$212K
NEE icon
16
NextEra Energy
NEE
$185B
$62.8M 1%
1,607,124
-39,336
-2% -$1.52M
CSCO icon
17
Cisco
CSCO
$443B
$62.2M 0.99%
1,623,858
-100,819
-6% -$3.6M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
PG icon
19
Procter & Gamble
PG
$340B
$61.7M 0.99%
671,756
-23,066
-3% -$2.07M
TXN icon
20
Texas Instruments
TXN
$248B
$61.5M 0.98%
589,340
-4,352
-0.7% -$424K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$61.1M 0.98%
1,159,800
+27,840
+2% +$1.44M
PEP icon
22
PepsiCo
PEP
$196B
$60.2M 0.96%
501,930
-12,692
-2% -$1.45M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32B
– –
0
– –
CVX icon
24
Chevron
CVX
$382B
$54.9M 0.88%
438,726
-2,561
-0.6% -$304K
HBAN icon
25
Huntington Bancshares
HBAN
$34B
$54.9M 0.88%
3,770,909
+312,939
+9% +$4.4M
1
2 3 4 5

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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.