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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
RWR icon
276
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
0
– –
OMC icon
277
Omnicom Group
OMC
$23.6B
$2.01M 0.03%
27,689
-2,765
-9% -$207K
CRM icon
278
Salesforce
CRM
$162B
$2M 0.03%
17,202
+2,623
+18% +$301K
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.03%
28,248
-3,369
-11% -$257K
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
WPZ
281
DELISTED
Williams Partners L.P.
WPZ
$1.95M 0.03%
56,625
+712
+1% +$27.8K
IDU icon
282
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
DHI icon
283
D.R. Horton
DHI
$42.2B
$1.82M 0.03%
41,513
-2,496
-6% -$117K
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
0
– –
SRI icon
285
Stoneridge
SRI
$193M
$1.79M 0.03%
65,000
-20,000
-24% -$488K
COL
286
DELISTED
Rockwell Collins
COL
$1.78M 0.03%
13,234
-1,200
-8% -$164K
AON icon
287
Aon
AON
$75.6B
$1.78M 0.03%
12,671
-1,165
-8% -$163K
TROW icon
288
T. Rowe Price
TROW
$24.3B
$1.77M 0.03%
16,400
-66
-0.4% -$7.35K
PAA icon
289
Plains All American Pipeline
PAA
$16.3B
$1.76M 0.03%
80,059
– –
BEN icon
290
Franklin Resources
BEN
$16.9B
$1.76M 0.03%
50,771
-10,553
-17% -$429K
MON
291
DELISTED
Monsanto Co
MON
$1.73M 0.03%
14,859
-1,821
-11% -$219K
ARE icon
292
Alexandria Real Estate Equities
ARE
$8.28B
$1.72M 0.03%
13,792
-1,950
-12% -$242K
ADM icon
293
Archer Daniels Midland
ADM
$38.8B
$1.68M 0.03%
38,830
-3,515
-8% -$148K
WSBC icon
294
WesBanco
WSBC
$4.05B
$1.67M 0.03%
39,387
-25,270
-39% -$1.07M
C icon
295
Citigroup
C
$228B
$1.67M 0.03%
24,658
-16,447
-40% -$1.24M
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
WOR icon
297
Worthington Enterprises
WOR
$2.79B
$1.63M 0.03%
61,600
– –
UBSI icon
298
United Bankshares
UBSI
$6.61B
$1.6M 0.03%
45,419
+3,645
+9% +$132K
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
10 11
12
13 14

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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.