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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
HURN icon
876
Huron Consulting
HURN
$2.47B
$65K ﹤0.01%
1,697
-22
-1% -$866
ODFL icon
877
Old Dominion Freight Line
ODFL
$44.7B
$65K ﹤0.01%
+1,329
New +$63K
PLCE icon
878
Children's Place
PLCE
$53.4M
$65K ﹤0.01%
483
– –
BCPC
879
Balchem Corp
BCPC
$5.65B
$65K ﹤0.01%
797
-2
-0.3% -$157
BFK
880
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
HRB icon
881
H&R Block
HRB
$6.76B
$64K ﹤0.01%
2,500
– –
IDV icon
882
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
MFC icon
883
Manulife Financial
MFC
$72.9B
$64K ﹤0.01%
3,415
+96
+3% +$1.92K
VBK icon
884
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
WWW icon
885
Wolverine World Wide
WWW
$1.63B
$64K ﹤0.01%
2,201
-26
-1% -$801
LBRDA icon
886
Liberty Broadband Class A
LBRDA
$5.29B
$63K ﹤0.01%
744
+160
+27% +$14.3K
PNW icon
887
Pinnacle West Capital
PNW
$12.2B
$63K ﹤0.01%
786
-619
-44% -$48.6K
ELD icon
888
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
GLOB icon
889
Globant
GLOB
$1.77B
$62K ﹤0.01%
1,209
+101
+9% +$4.95K
KOPN icon
890
Kopin
KOPN
$898M
$62K ﹤0.01%
20,000
– –
QGEN icon
891
Qiagen
QGEN
$8.93B
$62K ﹤0.01%
1,814
– –
SYF icon
892
Synchrony
SYF
$26.1B
$62K ﹤0.01%
1,837
-606
-25% -$22.5K
TRN icon
893
Trinity Industries
TRN
$2.34B
$62K ﹤0.01%
2,659
– –
TYL icon
894
Tyler Technologies
TYL
$13.5B
$62K ﹤0.01%
293
+135
+85% +$27K
BLUE
895
DELISTED
bluebird bio
BLUE
$61K ﹤0.01%
28
– –
FWONK icon
896
Liberty Media Series C
FWONK
$26B
$61K ﹤0.01%
2,081
+28
+1% +$926
PWR icon
897
Quanta Services
PWR
$101B
$61K ﹤0.01%
1,774
-535
-23% -$19.4K
PCG icon
898
PG&E
PCG
$38.5B
$60K ﹤0.01%
1,351
-37
-3% -$1.57K
SXT icon
899
Sensient Technologies
SXT
$5.53B
$60K ﹤0.01%
855
– –
TTEK icon
900
Tetra Tech
TTEK
$9.33B
$60K ﹤0.01%
6,135
+3,760
+158% +$37.2K
34 35
36
37 38

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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.