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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
FTV icon
326
Fortive
FTV
$18.6B
$1.23M 0.02%
25,049
-15,577
-38% -$741K
CDK
327
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.02%
19,272
-827
-4% -$57.9K
EL icon
328
Estee Lauder
EL
$31.8B
$1.19M 0.02%
7,966
-492
-6% -$68.1K
MCK icon
329
McKesson
MCK
$105B
$1.19M 0.02%
8,472
-247
-3% -$38.5K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
TWX
331
DELISTED
Time Warner Inc
TWX
$1.14M 0.02%
12,088
-1,906
-14% -$180K
CW icon
332
Curtiss-Wright
CW
$26.1B
$1.13M 0.02%
8,388
– –
IWL icon
333
iShares Russell Top 200 ETF
IWL
$2.27B
– –
0
– –
MBWM icon
334
Mercantile Bank Corp
MBWM
$1.05B
$1.11M 0.02%
33,368
-2,000
-6% -$70K
TDTT icon
335
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
WHR icon
336
Whirlpool
WHR
$2.84B
$1.1M 0.02%
7,194
-111
-2% -$18.5K
TXT icon
337
Textron
TXT
$15.2B
$1.09M 0.02%
18,575
-350
-2% -$20.6K
HEI.A icon
338
HEICO Corp Class A
HEI.A
$37B
$1.08M 0.02%
+19,104
New +$1.03M
AIG icon
339
American International
AIG
$40.4B
$1.08M 0.02%
19,868
-5,903
-23% -$349K
IWV icon
340
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
ETP
341
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.07M 0.02%
65,733
+714
+1% +$13.3K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$1.06M 0.02%
5,111
-600
-11% -$124K
WY icon
343
Weyerhaeuser
WY
$18B
$1.03M 0.02%
29,428
-5,091
-15% -$180K
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
DXC icon
345
DXC Technology
DXC
$1.73B
$1M 0.02%
11,493
-712
-6% -$62.3K
PPL
346
PPL Corp
PPL
$26.5B
$999K 0.02%
35,305
-6,433
-15% -$192K
BNY
347
Bank of New York Mellon
BNY
$109B
$984K 0.02%
19,105
-4,180
-18% -$233K
PAYX icon
348
Paychex
PAYX
$43.1B
$982K 0.02%
15,951
+287
+2% +$19K
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
HPE icon
350
Hewlett Packard
HPE
$72B
$964K 0.02%
54,991
-2,090
-4% -$35.5K
12 13
14
15 16

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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.