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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
ATSG
1026
DELISTED
Air Transport Services Group
ATSG
$40K ﹤0.01%
+1,697
New +$41.6K
Y
1027
DELISTED
Alleghany Corp
Y
$40K ﹤0.01%
65
-98
-60% -$59.1K
MNR
1028
DELISTED
Monmouth Real Estate Investment Corp
MNR
$40K ﹤0.01%
+2,668
New +$41.8K
AAP icon
1029
Advance Auto Parts
AAP
$3.23B
$39K ﹤0.01%
326
– –
GDDY icon
1030
GoDaddy
GDDY
$12.7B
$39K ﹤0.01%
633
– –
HWC icon
1031
Hancock Whitney
HWC
$6.34B
$39K ﹤0.01%
756
– –
NEM icon
1032
Newmont
NEM
$120B
$39K ﹤0.01%
995
+155
+18% +$5.98K
PATK icon
1033
Patrick Industries
PATK
$2.79B
$39K ﹤0.01%
+945
New +$40.8K
PSA icon
1034
Public Storage
PSA
$60.4B
$39K ﹤0.01%
195
-21
-10% -$4.09K
CPE
1035
DELISTED
Callon Petroleum Company
CPE
$39K ﹤0.01%
+293
New +$34.4K
HMSY
1036
DELISTED
HMS Holdings Corp.
HMSY
$39K ﹤0.01%
+2,338
New +$39.2K
ALK icon
1037
Alaska Air
ALK
$5.3B
$38K ﹤0.01%
600
-108
-15% -$7.17K
AYI icon
1038
Acuity Brands
AYI
$10.8B
$38K ﹤0.01%
273
+27
+11% +$4.15K
CENT icon
1039
Central Garden & Pet Co
CENT
$2.79B
$38K ﹤0.01%
+1,100
New +$34.7K
FIX icon
1040
Comfort Systems
FIX
$60.8B
$38K ﹤0.01%
+921
New +$38.7K
MGEE icon
1041
MGE Energy Inc
MGEE
$3.06B
$38K ﹤0.01%
675
– –
MTZ icon
1042
MasTec
MTZ
$22.6B
$38K ﹤0.01%
818
+22
+3% +$1.11K
SWX icon
1043
Southwest Gas
SWX
$6.67B
$38K ﹤0.01%
+555
New +$39.4K
FRC
1044
DELISTED
First Republic Bank
FRC
$38K ﹤0.01%
411
-23
-5% -$2.12K
APTS
1045
DELISTED
Preferred Apartment Communities, Inc.
APTS
$38K ﹤0.01%
+2,680
New +$41.9K
SVU
1046
DELISTED
SUPERVALU Inc.
SVU
$38K ﹤0.01%
2,500
+1,357
+119% +$21.6K
ALV icon
1047
Autoliv
ALV
$8.85B
$37K ﹤0.01%
354
-29
-8% -$2.99K
CRI icon
1048
Carter's
CRI
$1.44B
$37K ﹤0.01%
359
-195
-35% -$22.7K
CWT icon
1049
California Water Service
CWT
$3.1B
$37K ﹤0.01%
1,000
– –
ICF icon
1050
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
40 41
42
43 44

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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.