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
AWK icon
401
American Water Works
AWK
$27B
$575K 0.01%
7,010
-5,453
-44% -$445K
XYL icon
402
Xylem
XYL
$28.8B
$575K 0.01%
7,481
-154
-2% -$11.4K
VXF icon
403
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
PEBO icon
404
Peoples Bancorp
PEBO
$1.47B
$566K 0.01%
15,966
– –
HCA icon
405
HCA Healthcare
HCA
$89.1B
$562K 0.01%
5,794
-957
-14% -$92.9K
DELL icon
406
Dell
DELL
$285B
$559K 0.01%
27,212
-4,283
-14% -$92.3K
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$27.8B
$552K 0.01%
+10,389
New +$576K
EQT icon
408
EQT Corp
EQT
$34B
$550K 0.01%
21,276
-1,448
-6% -$41.6K
MSI icon
409
Motorola Solutions
MSI
$77.3B
$546K 0.01%
5,189
– –
BR icon
410
Broadridge
BR
$19.5B
$538K 0.01%
4,911
-157
-3% -$15.6K
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$530K 0.01%
15,724
-266
-2% -$9.41K
EXPO icon
412
Exponent
EXPO
$3.25B
$524K 0.01%
13,324
+120
+0.9% +$4.54K
GBF icon
413
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
TSCO icon
415
Tractor Supply
TSCO
$18.4B
$520K 0.01%
41,240
-16,525
-29% -$230K
MCHP icon
416
Microchip Technology
MCHP
$44B
$507K 0.01%
11,098
-90
-0.8% -$4.15K
ERIE icon
417
Erie Indemnity
ERIE
$13.4B
$496K 0.01%
4,210
– –
FSP
418
Franklin Street Properties
FSP
$45.8M
$496K 0.01%
58,952
– –
PKG icon
419
Packaging Corp of America
PKG
$22.9B
$494K 0.01%
4,387
-257
-6% -$31K
AMX icon
420
America Movil
AMX
$70.3B
$482K 0.01%
25,267
+757
+3% +$14K
KSS icon
421
Kohl's
KSS
$2.1B
$482K 0.01%
7,365
-1,320
-15% -$83.8K
SHPG
422
DELISTED
Shire pic
SHPG
$481K 0.01%
3,220
-1,394
-30% -$192K
DBD
423
DELISTED
Diebold Nixdorf Incorporated
DBD
$480K 0.01%
31,182
+282
+0.9% +$4.71K
CMS icon
424
CMS Energy
CMS
$21.8B
$476K 0.01%
10,508
+500
+5% +$21.9K
NVO
425
Novo Nordisk
NVO
$207B
$475K 0.01%
19,274
-116
-0.6% -$3.05K
15 16
17
18 19

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.