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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 13.33%
2 Technology 11.12%
3 Healthcare 9.76%
4 Industrials 9.13%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWHM
1176
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$22K ﹤0.01%
2,000
– –
CAKE icon
1177
Cheesecake Factory
CAKE
$5.57B
$21K ﹤0.01%
427
– –
CHTR icon
1178
Charter Communications
CHTR
$18.7B
$21K ﹤0.01%
69
-114
-62% -$40.1K
IGF icon
1179
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
MUR icon
1180
Murphy Oil
MUR
$4.99B
$21K ﹤0.01%
818
– –
ADAM
1181
Adamas Trust
ADAM
$907M
$21K ﹤0.01%
875
– –
QSR icon
1182
Restaurant Brands International
QSR
$26.7B
$21K ﹤0.01%
361
+74
+26% +$4.39K
USCR
1183
DELISTED
U S Concrete, Inc.
USCR
$21K ﹤0.01%
350
-604
-63% -$44.8K
FNGN
1184
DELISTED
Financial Engines, Inc.
FNGN
$21K ﹤0.01%
609
-654
-52% -$20.5K
BGC icon
1185
BGC Group
BGC
$5.2B
$20K ﹤0.01%
2,333
-214
-8% -$1.93K
CMG icon
1186
Chipotle Mexican Grill
CMG
$41.3B
$20K ﹤0.01%
3,050
– –
FXL icon
1187
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
0
– –
INVH icon
1188
Invitation Homes
INVH
$17.7B
$20K ﹤0.01%
884
+284
+47% +$6.3K
NKX icon
1189
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
0
– –
NOK icon
1190
Nokia
NOK
$59B
$20K ﹤0.01%
3,670
+548
+18% +$2.96K
VKQ icon
1191
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
WCN
1192
Waste Connections
WCN
$41.6B
$20K ﹤0.01%
278
– –
TWTR
1193
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
+687
New +$20.1K
EDR
1194
DELISTED
Education Realty Trust Inc
EDR
$20K ﹤0.01%
620
– –
VG
1195
DELISTED
Vonage Holdings Corporation
VG
$20K ﹤0.01%
1,871
-484
-21% -$5.16K
CIT
1196
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
394
-123
-24% -$6.46K
CSV icon
1197
Carriage Services
CSV
$555M
$19K ﹤0.01%
700
– –
CUT icon
1198
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
GLPI icon
1199
Gaming and Leisure Properties
GLPI
$12.5B
$19K ﹤0.01%
558
-218
-28% -$7.55K
OUT icon
1200
Outfront Media
OUT
$5.29B
$19K ﹤0.01%
1,006
– –
46 47
48
49 50

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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.