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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
FDN icon
1051
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
0
– –
FV icon
1052
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
0
– –
IGM icon
1053
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
NLY icon
1054
Annaly Capital Management
NLY
$17.4B
$36K ﹤0.01%
859
-250
-23% -$10.7K
RACE icon
1055
Ferrari
RACE
$72.5B
$36K ﹤0.01%
300
– –
CTRA
1056
DELISTED
Coterra Energy
CTRA
$35K ﹤0.01%
1,484
-320
-18% -$8.22K
FFIV icon
1057
F5
FFIV
$24B
$35K ﹤0.01%
242
– –
HE icon
1058
Hawaiian Electric Industries
HE
$2.06B
$35K ﹤0.01%
1,005
-500
-33% -$16.9K
LCII icon
1059
LCI Industries
LCII
$2.6B
$35K ﹤0.01%
335
+7
+2% +$804
NOV icon
1060
NOV
NOV
$7.45B
$35K ﹤0.01%
941
-46
-5% -$1.69K
SONY icon
1061
Sony
SONY
$138B
$35K ﹤0.01%
3,660
+1,340
+58% +$13.2K
GWPH
1062
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K ﹤0.01%
310
-15
-5% -$1.89K
QCP
1063
DELISTED
Quality Care Properties, Inc.
QCP
$35K ﹤0.01%
1,791
-510
-22% -$7.61K
ANET icon
1064
Arista Networks
ANET
$257B
$34K ﹤0.01%
+2,112
New +$35.6K
ANIP icon
1065
ANI Pharmaceuticals
ANIP
$1.72B
$34K ﹤0.01%
+577
New +$36.6K
BFH icon
1066
Bread Financial
BFH
$4.46B
$34K ﹤0.01%
199
+12
+6% +$2.35K
CUBE icon
1067
CubeSmart
CUBE
$9.28B
$34K ﹤0.01%
1,195
– –
EGP icon
1068
EastGroup Properties
EGP
$10.9B
$34K ﹤0.01%
416
-7
-2% -$583
GPN icon
1069
Global Payments
GPN
$25.1B
$34K ﹤0.01%
308
– –
UAA icon
1070
Under Armour
UAA
$2.3B
$34K ﹤0.01%
2,080
– –
MUI
1071
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– –
SPLK
1072
DELISTED
Splunk Inc
SPLK
$34K ﹤0.01%
345
+275
+393% +$26.3K
ALXN
1073
DELISTED
Alexion Pharmaceuticals
ALXN
$34K ﹤0.01%
301
-589
-66% -$70.4K
AEIS icon
1074
Advanced Energy
AEIS
$13.5B
$33K ﹤0.01%
+520
New +$35.9K
CLF icon
1075
Cleveland-Cliffs
CLF
$6.93B
$33K ﹤0.01%
4,772
-800
-14% -$6K
41 42
43
44 45

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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.