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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
LSI
901
DELISTED
Life Storage, Inc.
LSI
$60K ﹤0.01%
1,086
-450
-29% -$24.6K
AJG icon
902
Arthur J. Gallagher & Co
AJG
$65B
$59K ﹤0.01%
862
-21
-2% -$1.42K
CPT icon
903
Camden Property Trust
CPT
$11.1B
$59K ﹤0.01%
700
– –
FFBC icon
904
First Financial Bancorp
FFBC
$3.6B
$59K ﹤0.01%
2,000
– –
MOMO
905
Hello Group
MOMO
$850M
$59K ﹤0.01%
1,588
-33
-2% -$1.05K
CRBN icon
906
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
G icon
907
Genpact
G
$5.78B
$58K ﹤0.01%
1,807
+6
+0.3% +$195
IONS icon
908
Ionis Pharmaceuticals
IONS
$9.28B
$58K ﹤0.01%
1,325
+95
+8% +$4.83K
UHT
909
Universal Health Realty Income Trust
UHT
$573M
$58K ﹤0.01%
960
-4
-0.4% -$250
VYM icon
910
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
WBD icon
911
Warner Bros
WBD
$69.6B
$58K ﹤0.01%
2,711
-184
-6% -$4.38K
INVX
912
Innovex International
INVX
$2.15B
$58K ﹤0.01%
1,294
-20
-2% -$978
BLD
913
DELISTED
TopBuild
BLD
$57K ﹤0.01%
740
+550
+289% +$41.6K
BOKF icon
914
BOK Financial
BOKF
$8.85B
$57K ﹤0.01%
574
-14
-2% -$1.35K
JLL icon
915
Jones Lang LaSalle
JLL
$17B
$57K ﹤0.01%
330
-66
-17% -$10.6K
NUSC icon
916
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
WPM icon
917
Wheaton Precious Metals
WPM
$59.9B
$57K ﹤0.01%
2,806
+2,250
+405% +$46.2K
AVP
918
DELISTED
Avon Products, Inc.
AVP
$57K ﹤0.01%
20,000
– –
BWXT icon
919
BWX Technologies
BWXT
$15.6B
$56K ﹤0.01%
880
– –
CFFN icon
920
Capitol Federal Financial
CFFN
$1.09B
$56K ﹤0.01%
4,542
– –
HST icon
921
Host Hotels & Resorts
HST
$15.6B
$56K ﹤0.01%
3,008
– –
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
$56K ﹤0.01%
600
+15
+3% +$1.38K
DISH
923
DELISTED
DISH Network Corp.
DISH
$56K ﹤0.01%
1,475
– –
CZR
924
DELISTED
Caesars Entertainment Corporation
CZR
$56K ﹤0.01%
5,008
– –
AA icon
925
Alcoa
AA
$13.1B
$55K ﹤0.01%
1,213
-378
-24% -$18.7K
35 36
37
38 39

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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.