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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
APD icon
226
Air Products & Chemicals
APD
$68.9B
$4.03M 0.07%
25,350
-422
-2% -$69.6K
CTSH icon
227
Cognizant
CTSH
$26.4B
$4.03M 0.07%
50,069
-4,500
-8% -$356K
HPQ icon
228
HP
HPQ
$26.6B
$3.97M 0.07%
181,171
-14,063
-7% -$318K
APH icon
229
Amphenol
APH
$206B
$3.92M 0.07%
182,196
-51,284
-22% -$1.15M
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
EPD icon
231
Enterprise Products Partners
EPD
$81.8B
$3.83M 0.06%
156,532
-890
-0.6% -$23.7K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
CAH icon
233
Cardinal Health
CAH
$56.3B
$3.8M 0.06%
60,648
-12,256
-17% -$841K
ENB icon
234
Enbridge
ENB
$113B
$3.8M 0.06%
120,647
-4,582
-4% -$160K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
FITB
236
Fifth Third Bancorp
FITB
$52.2B
$3.72M 0.06%
117,083
-2,128
-2% -$69.5K
BABA icon
237
Alibaba
BABA
$306B
$3.53M 0.06%
19,212
+17,546
+1,053% +$3.3M
IYW icon
238
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
ALL icon
240
Allstate
ALL
$66.3B
$3.46M 0.06%
36,533
-1,239
-3% -$120K
ADC icon
241
Agree Realty
ADC
$9.13B
$3.46M 0.06%
71,919
+134
+0.2% +$6.43K
MHK icon
242
Mohawk Industries
MHK
$9.26B
$3.43M 0.06%
14,780
+838
+6% +$216K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.41M 0.06%
56,417
+3,560
+7% +$221K
MET icon
244
MetLife
MET
$61.5B
$3.4M 0.06%
74,036
-12,443
-14% -$604K
YUM icon
245
Yum! Brands
YUM
$39.5B
$3.3M 0.05%
38,759
-696
-2% -$57.1K
ETN icon
246
Eaton
ETN
$178B
$3.2M 0.05%
40,039
-1,484
-4% -$122K
IP icon
247
International Paper
IP
$22.1B
$3.07M 0.05%
60,598
-5,974
-9% -$332K
F icon
248
Ford
F
$55.7B
$3.04M 0.05%
274,171
-75,464
-22% -$851K
BL icon
249
BlackLine
BL
$1.63B
$2.98M 0.05%
76,100
+38,380
+102% +$1.43M
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
8 9
10
11 12

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BBA
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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.