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HNB
Huntington National Bank Portfolio holdings
AUM
$20.6B
1-Year Est. Return
34.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,805
New
97
Increased
284
Reduced
607
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$10.8M |
| 3 |
Eastman Chemical
EMN
|
+$10.5M |
| 4 |
Halliburton
HAL
|
+$8.88M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$13.6M |
| 2 |
Cisco
CSCO
|
+$9.08M |
| 3 |
Pfizer
PFE
|
+$9.08M |
| 4 |
Kraft Heinz
KHC
|
+$8.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$6.61B
| $468K | 0.01% |
28,520
-331
| -1% | -$5.74K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $468K | 0.01% |
13,819
-378
| -3% | -$13.1K |
|
428
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
0
| – | – |
|
429
Invesco International Corporate Bond ETF
PICB
$361M
| – | – |
0
| – | – |
|
430
NiSource
NI
$20.2B
| $447K | 0.01% |
18,699
-3,078
| -14% | -$72.9K |
|
431
Invesco
IVZ
$14.3B
| $444K | 0.01% |
13,855
+198
| +1% | +$6.83K |
|
432
L3Harris
LHX
$53.7B
| $443K | 0.01% |
2,742
-41
| -1% | -$6.26K |
|
433
Cummins
CMI
$86.8B
| $440K | 0.01% |
2,712
-208
| -7% | -$35.7K |
|
434
Gentex
GNTX
$4.99B
| $440K | 0.01% |
19,110
-88
| -0.5% | -$2K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $434K | 0.01% |
26,906
-2,498
| -8% | -$41.5K |
|
436
Nordson
NDSN
$17.3B
| $433K | 0.01% |
3,178
-42,183
| -93% | -$5.96M |
|
437
Fortune Brands Innovations
FBIN
$5.79B
| $421K | 0.01% |
8,368
+183
| +2% | +$10.2K |
|
438
Conagra Brands
CAG
$7.38B
| $418K | 0.01% |
11,323
-159
| -1% | -$5.86K |
|
439
FirstEnergy
FE
$27.1B
| $418K | 0.01% |
12,280
-695
| -5% | -$22.3K |
|
440
iShares Europe ETF
IEV
$1.7B
| – | – |
0
| – | – |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $414K | 0.01% |
5,766
-100
| -2% | -$7.72K |
|
442
iShares US Real Estate ETF
IYR
$4.58B
| – | – |
0
| – | – |
|
443
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
0
| – | – |
|
444
Trane Technologies
TT
$105B
| $404K | 0.01% |
4,727
-1,772
| -27% | -$159K |
|
445
Leggett & Platt
LEG
$1.32B
| $403K | 0.01% |
9,076
-2,497
| -22% | -$114K |
|
446
Dollar Tree
DLTR
$24.9B
| $395K | 0.01% |
4,161
-986
| -19% | -$103K |
|
447
Kinder Morgan
KMI
$71.5B
| $393K | 0.01% |
26,096
-4,609
| -15% | -$79.8K |
|
448
Fastenal
FAST
$58.9B
| $388K | 0.01% |
28,456
-704
| -2% | -$9.69K |
|
449
W.W. Grainger
GWW
$62.2B
| $387K | 0.01% |
1,369
-87
| -6% | -$22.8K |
|
|
UN
450
DELISTED
Unilever NV New York Registry Shares
UN
| $386K | 0.01% |
6,855
+360
| +6% | +$19.8K |
|
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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.