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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
EEFT icon
851
Euronet Worldwide
EEFT
$2.78B
$71K ﹤0.01%
896
+44
+5% +$3.87K
MMS icon
852
Maximus
MMS
$2.94B
$71K ﹤0.01%
1,066
-375
-26% -$25.5K
BSMX
853
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$71K ﹤0.01%
9,894
+52
+0.5% +$384
DRE
854
DELISTED
Duke Realty Corp.
DRE
$71K ﹤0.01%
2,686
+1,000
+59% +$25.7K
DNB
855
DELISTED
Dun & Bradstreet
DNB
$71K ﹤0.01%
613
– –
CC icon
856
Chemours
CC
$2.3B
$70K ﹤0.01%
1,445
-560
-28% -$28K
SHE icon
857
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
0
– –
UTHR icon
858
United Therapeutics
UTHR
$21.5B
$70K ﹤0.01%
620
-20
-3% -$2.54K
VYX icon
859
NCR Voyix
VYX
$1.17B
$70K ﹤0.01%
3,610
+32
+0.9% +$674
BT
860
DELISTED
BT Group plc (ADR)
BT
$70K ﹤0.01%
4,350
-10,042
-70% -$172K
KNSL icon
861
Kinsale Capital Group
KNSL
$8.59B
$69K ﹤0.01%
+1,351
New +$65.4K
QRVO icon
862
Qorvo
QRVO
$8.68B
$69K ﹤0.01%
984
– –
AAWW
863
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$69K ﹤0.01%
1,143
-27
-2% -$1.6K
AWR icon
864
American States Water
AWR
$3.52B
$68K ﹤0.01%
1,289
+289
+29% +$15.6K
LII icon
865
Lennox International
LII
$14.5B
$68K ﹤0.01%
334
-93
-22% -$19.3K
EV
866
DELISTED
Eaton Vance Corp.
EV
$68K ﹤0.01%
1,222
– –
CBOE icon
867
Cboe Global Markets
CBOE
$30.6B
$67K ﹤0.01%
586
-802
-58% -$97.5K
PHG icon
868
Philips
PHG
$26.8B
$67K ﹤0.01%
2,290
-216
-9% -$6.42K
SWKS icon
869
Skyworks Solutions
SWKS
$10.5B
$67K ﹤0.01%
664
-575
-46% -$59.8K
MFGP
870
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$67K ﹤0.01%
+3,941
New +$129K
ORA icon
871
Ormat Technologies
ORA
$6.98B
$66K ﹤0.01%
1,164
-46
-4% -$2.87K
TR icon
872
Tootsie Roll Industries
TR
$3.02B
$66K ﹤0.01%
2,849
-85
-3% -$2.21K
LSXMK
873
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$66K ﹤0.01%
2,137
+207
+11% +$6.59K
NFX
874
DELISTED
Newfield Exploration
NFX
$66K ﹤0.01%
+2,689
New +$75.4K
SONC
875
DELISTED
Sonic Corp
SONC
$66K ﹤0.01%
2,623
-32
-1% -$814
33 34
35
36 37

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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.