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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
FSLR icon
1001
First Solar
FSLR
$24B
$42K ﹤0.01%
595
– –
KLIC icon
1002
Kulicke & Soffa
KLIC
$4.98B
$42K ﹤0.01%
1,678
+829
+98% +$20K
PVH icon
1003
PVH
PVH
$3.76B
$42K ﹤0.01%
277
-57
-17% -$8.31K
SF
1004
Stifel
SF
$12.8B
$42K ﹤0.01%
+1,613
New +$45.7K
SHAK icon
1005
Shake Shack
SHAK
$2.94B
$42K ﹤0.01%
1,000
– –
SIRI icon
1006
SiriusXM
SIRI
$9.43B
$42K ﹤0.01%
670
-47
-7% -$2.82K
VAC icon
1007
Marriott Vacations Worldwide
VAC
$4.1B
$42K ﹤0.01%
315
+310
+6,200% +$43.8K
FOE
1008
DELISTED
Ferro Corporation
FOE
$42K ﹤0.01%
1,809
+1,610
+809% +$37.3K
BEAT
1009
DELISTED
BioTelemetry, Inc.
BEAT
$42K ﹤0.01%
1,341
+322
+32% +$10.6K
EFOR
1010
Everforth Inc
EFOR
$1.34B
$41K ﹤0.01%
501
+159
+46% +$11.9K
FCT
1011
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
GATX icon
1012
GATX Corp
GATX
$6.34B
$41K ﹤0.01%
600
– –
SLYG icon
1013
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
TBT icon
1014
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
TCOM icon
1015
Trip.com Group
TCOM
$28.7B
$41K ﹤0.01%
876
-5
-0.6% -$235
TNET icon
1016
TriNet
TNET
$3.07B
$41K ﹤0.01%
+876
New +$38.7K
ULTA icon
1017
Ulta Beauty
ULTA
$22.9B
$41K ﹤0.01%
200
– –
MXIM
1018
DELISTED
Maxim Integrated Products
MXIM
$41K ﹤0.01%
676
-318
-32% -$18.8K
MINI
1019
DELISTED
Mobile Mini Inc
MINI
$41K ﹤0.01%
945
– –
AVNT icon
1020
Avient
AVNT
$4.16B
$40K ﹤0.01%
942
+915
+3,389% +$39.5K
DSL
1021
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
MMSI icon
1022
Merit Medical Systems
MMSI
$5.45B
$40K ﹤0.01%
+890
New +$40.3K
MTDR icon
1023
Matador Resources
MTDR
$6.5B
$40K ﹤0.01%
1,321
+1,114
+538% +$33.8K
SKYW icon
1024
Skywest
SKYW
$4.16B
$40K ﹤0.01%
+737
New +$40.7K
STAG icon
1025
STAG Industrial
STAG
$7.12B
$40K ﹤0.01%
1,656
-198
-11% -$4.83K
39 40
41
42 43

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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.