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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
BSX icon
376
Boston Scientific
BSX
$74.2B
$747K 0.01%
27,357
-27,430
-50% -$746K
CCL icon
377
Carnival Corporation Ltd
CCL
$38B
$747K 0.01%
11,389
-2,894
-20% -$197K
AEE icon
378
Ameren
AEE
$29.8B
$740K 0.01%
13,074
– –
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
FUN icon
380
Cedar Fair
FUN
$1.63B
$732K 0.01%
11,464
-34
-0.3% -$2.25K
TSM icon
381
TSMC
TSM
$2.19T
$722K 0.01%
16,525
+636
+4% +$27.7K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
BTI icon
383
British American Tobacco
BTI
$122B
$717K 0.01%
12,429
+259
+2% +$16.3K
STFC
384
DELISTED
State Auto Financial Corp
STFC
$699K 0.01%
24,466
– –
DOC icon
385
Healthpeak Properties
DOC
$14.1B
$693K 0.01%
29,832
-9,343
-24% -$217K
BIIB icon
386
Biogen
BIIB
$30.1B
$679K 0.01%
2,480
-156
-6% -$48.4K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$673K 0.01%
13,292
-1,582
-11% -$82.5K
FMNB icon
388
Farmers National Banc Corp
FMNB
$952M
$640K 0.01%
46,217
+1,216
+3% +$17.7K
IYF icon
389
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
IYM icon
390
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
TTE icon
391
TotalEnergies
TTE
$195B
$624K 0.01%
989,733
+56,441
+6% +$35.3K
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
STI
393
DELISTED
SunTrust Banks, Inc.
STI
$614K 0.01%
9,030
+6,286
+229% +$436K
COR icon
394
Cencora
COR
$63.7B
$609K 0.01%
7,068
-215
-3% -$20.7K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
VGT icon
396
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
GLW icon
397
Corning
GLW
$137B
$592K 0.01%
21,230
-583
-3% -$18K
NFG icon
398
National Fuel Gas
NFG
$7.82B
$587K 0.01%
11,426
-273
-2% -$14.3K
PRK icon
399
Park National Corp
PRK
$3.67B
$584K 0.01%
5,629
– –
BBWI icon
400
Bath & Body Works
BBWI
$3.81B
$581K 0.01%
18,788
+259
+1% +$9.8K
14 15
16
17 18

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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.