We are live on ! Find out more
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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
AGN
302
DELISTED
Allergan plc
AGN
$1.54M 0.03%
9,139
-2,773
-23% -$465K
DGX icon
303
Quest Diagnostics
DGX
$26.2B
$1.53M 0.03%
15,228
-3,068
-17% -$314K
YUMC icon
304
Yum China
YUMC
$16.3B
$1.49M 0.02%
35,898
-1,041
-3% -$44.8K
MCO icon
305
Moody's
MCO
$82.5B
$1.46M 0.02%
9,077
-134
-1% -$21.7K
TAP icon
306
Molson Coors Class B
TAP
$7.83B
$1.46M 0.02%
19,394
-992
-5% -$79.3K
CLX icon
307
Clorox
CLX
$13.1B
$1.46M 0.02%
10,961
+148
+1% +$19.9K
AET
308
DELISTED
Aetna Inc
AET
$1.45M 0.02%
8,595
-256
-3% -$46K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.44M 0.02%
57,052
-6,010
-10% -$150K
CERN
310
DELISTED
Cerner Corp
CERN
$1.44M 0.02%
24,876
-1,950
-7% -$127K
HSY icon
311
Hershey
HSY
$36.6B
$1.4M 0.02%
14,177
-2,677
-16% -$277K
SU icon
312
Suncor Energy
SU
$74B
$1.37M 0.02%
39,606
-5,266
-12% -$183K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.36M 0.02%
16,717
-442
-3% -$37.7K
DTE icon
314
DTE Energy
DTE
$28.6B
$1.35M 0.02%
15,196
-885
-6% -$77.6K
ADSK icon
315
Autodesk
ADSK
$53.1B
$1.34M 0.02%
10,664
-24
-0.2% -$2.86K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
BPL
318
DELISTED
Buckeye Partners, L.P.
BPL
$1.27M 0.02%
33,965
-372
-1% -$18.1K
LNC icon
319
Lincoln National
LNC
$8.51B
$1.26M 0.02%
17,260
-917
-5% -$71.9K
BND icon
320
Vanguard Total Bond Market
BND
$161B
– –
0
– –
EAD
321
Allspring Income Opportunities Fund
EAD
$381M
– –
0
– –
TIF
322
DELISTED
Tiffany & Co.
TIF
$1.24M 0.02%
12,741
-12
-0.1% -$1.24K
IWB icon
323
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
EXC icon
325
Exelon
EXC
$46.2B
$1.23M 0.02%
44,201
-1,117
-2% -$30.2K
11 12
13
14 15

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.