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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$114M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.83%
Holding
1,805
New
97
Increased
284
Reduced
607
Closed
178

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.7M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
EMN icon
Eastman Chemical
EMN
+$10.5M
4
HAL icon
Halliburton
HAL
+$8.88M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.41M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$13.6M
2
CSCO icon
Cisco
CSCO
+$9.08M
3
PFE icon
Pfizer
PFE
+$9.08M
4
KHC icon
Kraft Heinz
KHC
+$8.89M
5
WFC icon
Wells Fargo
WFC
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
726
Agilent Technologies
A
$42.2B
$108K ﹤0.01%
1,605
-563
-26% -$39.5K
RY icon
727
Royal Bank of Canada
RY
$299B
$108K ﹤0.01%
1,400
+200
+17% +$16.2K
CGNX icon
728
Cognex
CGNX
$10.4B
$107K ﹤0.01%
2,050
– –
JJSF icon
729
J&J Snack Foods
JJSF
$1.7B
$107K ﹤0.01%
786
-8
-1% -$1.12K
KMX icon
730
CarMax
KMX
$8.52B
$107K ﹤0.01%
1,721
-2,289
-57% -$150K
POWI icon
731
Power Integrations
POWI
$3.48B
$107K ﹤0.01%
3,130
+122
+4% +$4.35K
SXI icon
732
Standex International
SXI
$3.97B
$107K ﹤0.01%
1,125
-350
-24% -$35K
UTF icon
733
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
VFH icon
734
Vanguard Financials ETF
VFH
$14B
– –
0
– –
WABC icon
735
Westamerica Bancorp
WABC
$1.39B
$107K ﹤0.01%
1,839
+13
+0.7% +$771
WNS
736
DELISTED
WNS Holdings
WNS
$106K ﹤0.01%
2,335
-17
-0.7% -$746
HES
737
DELISTED
Hess
HES
$105K ﹤0.01%
2,092
– –
NBH
738
Neuberger Municipal Fund Inc
NBH
$304M
– –
0
– –
BIG
739
DELISTED
Big Lots, Inc.
BIG
$105K ﹤0.01%
2,415
+903
+60% +$49.5K
CZA icon
740
Invesco Zacks Mid-Cap ETF
CZA
$193M
$104K ﹤0.01%
1,600
-200
-11% -$13.2K
MGA icon
741
Magna International
MGA
$18.7B
$104K ﹤0.01%
1,843
+1
+0.1% +$56
GOOG icon
742
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$103K ﹤0.01%
+2,000
New +$110K
KMPR icon
743
Kemper
KMPR
$1.59B
$103K ﹤0.01%
1,805
– –
HNI icon
744
HNI Corp
HNI
$3.56B
$101K ﹤0.01%
2,800
-54
-2% -$2.06K
VTRS icon
745
Viatris
VTRS
$18.4B
$100K ﹤0.01%
2,447
– –
TRI icon
746
Thomson Reuters
TRI
$46B
$99K ﹤0.01%
2,197
+215
+11% +$10.3K
GVI icon
747
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
LH icon
748
Labcorp
LH
$26.2B
$98K ﹤0.01%
703
-132
-16% -$19.4K
SBH icon
749
Sally Beauty Holdings
SBH
$1.55B
$98K ﹤0.01%
5,974
+4
+0.1% +$69
DTH icon
750
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
28 29
30
31 32

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Huntington National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Huntington National Bank held 1,805 positions worth $6.01B, down 4% from $6.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank's Q1 2018 filing shows 97 new, 284 increased, 607 reduced and 178 closed positions. Its largest new stake was HEICO Corp Class A: 19,104 shares worth $1.08M. The largest sale was Church & Dwight Co, an estimated $13.6M.

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 Q1 2018 buy was HEICO Corp Class A: 19,104 shares worth $1.08M.
  • Huntington National Bank added most to Parker-Hannifin in Q1 2018, an estimated $13.7M increase.
  • Huntington National Bank's biggest Q1 2018 reduction was Church & Dwight Co, cutting an estimated $13.6M.
  • Huntington National Bank fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $560K.
  • Huntington National Bank's ten largest holdings make up 19% of its $6.01B portfolio in Q1 2018.
  • Huntington National Bank opened 97 new positions and closed 178 in Q1 2018.
  • Huntington National Bank's portfolio value fell 4% quarter-over-quarter to $6.01B.

Based on Huntington National Bank's 13F filing for Q1 2018, filed 30 Apr 2018.