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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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
MBFI
352
DELISTED
MB Financial Corp
MBFI
$949K 0.02%
23,453
– –
AMP icon
353
Ameriprise Financial
AMP
$49.7B
$944K 0.02%
6,376
-50
-0.8% -$8.16K
APC
354
DELISTED
Anadarko Petroleum
APC
$941K 0.02%
15,574
-3,024
-16% -$177K
NNN icon
355
NNN REIT
NNN
$8.71B
$934K 0.02%
23,807
-2,091
-8% -$81.5K
DEO icon
356
Diageo
DEO
$52.8B
$933K 0.02%
6,888
+42
+0.6% +$5.84K
ZBH icon
357
Zimmer Biomet
ZBH
$18.5B
$926K 0.02%
8,748
-571
-6% -$66.3K
DBC icon
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
K
359
DELISTED
Kellanova
K
$890K 0.01%
14,586
-703
-5% -$44.4K
CMA
360
DELISTED
Comerica
CMA
$875K 0.01%
9,118
-248
-3% -$23.6K
WELL icon
361
Welltower
WELL
$163B
$854K 0.01%
15,687
-1,017
-6% -$57.4K
PGR icon
362
Progressive
PGR
$123B
$843K 0.01%
13,841
-3,322
-19% -$190K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$842K 0.01%
11,335
-326
-3% -$25.1K
MBCN
364
DELISTED
Middlefield Banc Corp
MBCN
$830K 0.01%
33,814
-1,100
-3% -$27K
CTAS icon
365
Cintas
CTAS
$82.1B
$828K 0.01%
19,400
– –
XEL icon
366
Xcel Energy
XEL
$48.5B
$828K 0.01%
18,200
-290
-2% -$12.9K
RPM icon
367
RPM International
RPM
$14.9B
$821K 0.01%
17,211
-803
-4% -$40.9K
IYJ icon
368
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$816K 0.01%
15,503
-2,118
-12% -$117K
GSK icon
370
GSK
GSK
$102B
$815K 0.01%
16,702
-1,684
-9% -$78.4K
RJF icon
371
Raymond James Financial
RJF
$34.6B
$783K 0.01%
13,145
+188
+1% +$11.7K
SNA icon
372
Snap-on
SNA
$21.3B
$767K 0.01%
5,198
-92
-2% -$15.1K
EEP
373
DELISTED
Enbridge Energy Partners
EEP
$763K 0.01%
79,157
– –
MZTI
374
The Marzetti Company
MZTI
$3.15B
$757K 0.01%
6,145
+66
+1% +$8.15K
BCE icon
375
BCE
BCE
$21.8B
$755K 0.01%
17,553
-3,044
-15% -$137K
13 14
15
16 17

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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.