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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
OEF icon
251
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.05%
16,717
-2,871
-15% -$506K
IYH icon
253
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
EWU icon
254
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
HUM icon
255
Humana
HUM
$44.8B
$2.67M 0.04%
9,927
-571
-5% -$155K
MS icon
256
Morgan Stanley
MS
$338B
$2.61M 0.04%
48,448
+13,267
+38% +$734K
ELV icon
257
Elevance Health
ELV
$84.7B
$2.61M 0.04%
11,884
-2,491
-17% -$585K
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
IYE icon
259
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
KEY icon
260
KeyCorp
KEY
$24.3B
$2.42M 0.04%
124,006
-2,623
-2% -$55K
NDAQ icon
261
Nasdaq
NDAQ
$53.1B
$2.42M 0.04%
84,096
+13,500
+19% +$365K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
VOD icon
264
Vodafone
VOD
$36.7B
$2.39M 0.04%
85,862
-16,018
-16% -$477K
WMB icon
265
Williams Companies
WMB
$88.4B
$2.27M 0.04%
91,503
+66,564
+267% +$1.96M
AMG icon
266
Affiliated Managers Group
AMG
$9.48B
$2.25M 0.04%
11,883
-1,229
-9% -$239K
EWW icon
267
iShares MSCI Mexico ETF
EWW
$1.89B
– –
0
– –
QQQ icon
268
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
MBB icon
269
iShares MBS ETF
MBB
$39B
– –
0
– –
LRCX icon
270
Lam Research
LRCX
$390B
$2.08M 0.03%
102,590
+61,360
+149% +$1.22M
WM icon
271
Waste Management
WM
$90.7B
$2.08M 0.03%
24,716
-468
-2% -$40.2K
NVS icon
272
Novartis
NVS
$294B
$2.08M 0.03%
28,696
-1,469
-5% -$112K
MLM icon
273
Martin Marietta Materials
MLM
$33.3B
$2.08M 0.03%
10,020
+3,474
+53% +$753K
CHKP icon
274
Check Point Software Technologies
CHKP
$13.2B
$2.06M 0.03%
20,702
-3,763
-15% -$388K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.03%
34,713
+160
+0.5% +$10.7K
9 10
11
12 13

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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.