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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
BOH icon
801
Bank of Hawaii
BOH
$3.15B
$83K ﹤0.01%
+1,000
New +$84.6K
PRAA icon
802
PRA Group
PRAA
$762M
$83K ﹤0.01%
2,177
-76
-3% -$2.77K
TUP
803
DELISTED
Tupperware Brands Corporation
TUP
$83K ﹤0.01%
1,700
-224
-12% -$12.2K
AES icon
804
AES
AES
$10.5B
$82K ﹤0.01%
7,241
+1,715
+31% +$18.6K
HECO
805
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
ALRM icon
806
Alarm.com
ALRM
$2.74B
$81K ﹤0.01%
2,155
+1,088
+102% +$41K
BHK icon
807
BlackRock Core Bond Trust
BHK
$661M
– –
0
– –
CX icon
808
Cemex
CX
$16B
$81K ﹤0.01%
12,306
-1,940
-14% -$14.5K
DGRW icon
809
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
0
– –
HYLS icon
810
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
– –
RGA icon
811
Reinsurance Group of America
RGA
$16.4B
$81K ﹤0.01%
524
-16
-3% -$2.51K
SSB icon
812
SouthState Bank Corp
SSB
$10.8B
$81K ﹤0.01%
955
-7
-0.7% -$620
XLRE icon
813
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
GT icon
814
Goodyear
GT
$1.78B
$80K ﹤0.01%
3,019
-1,949
-39% -$60.3K
ABMD
815
DELISTED
Abiomed Inc
ABMD
$80K ﹤0.01%
275
-25
-8% -$6.34K
NEOG icon
816
Neogen
NEOG
$2.59B
$79K ﹤0.01%
2,372
-76
-3% -$2.29K
TEVA icon
817
Teva Pharmaceuticals
TEVA
$42.6B
$79K ﹤0.01%
4,631
-1,118
-19% -$21.8K
WAT icon
818
Waters Corp
WAT
$40.6B
$79K ﹤0.01%
400
-67
-14% -$13.9K
WPP icon
819
WPP
WPP
$5.82B
$79K ﹤0.01%
995
-143
-13% -$12.7K
MGLN
820
DELISTED
Magellan Health Services, Inc.
MGLN
$79K ﹤0.01%
+740
New +$74.3K
IPG
821
DELISTED
Interpublic Group of Companies
IPG
$78K ﹤0.01%
3,390
– –
PCH
822
DELISTED
PotlatchDeltic
PCH
$78K ﹤0.01%
1,505
-51
-3% -$2.65K
ROP icon
823
Roper Technologies
ROP
$39.3B
$78K ﹤0.01%
277
-27
-9% -$7.45K
VMC icon
824
Vulcan Materials
VMC
$36B
$78K ﹤0.01%
681
-10
-1% -$1.26K
COR
825
DELISTED
Coresite Realty Corporation
COR
$78K ﹤0.01%
779
+465
+148% +$47.6K
31 32
33
34 35

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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.