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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
RWX icon
451
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
JBL icon
452
Jabil
JBL
$37.4B
$383K 0.01%
13,336
-8,810
-40% -$240K
TNL icon
453
Travel + Leisure Co
TNL
$4.52B
$379K 0.01%
7,336
-1,575
-18% -$84.2K
JCI icon
454
Johnson Controls International
JCI
$93.7B
$377K 0.01%
10,697
+1,074
+11% +$40.8K
MANH icon
455
Manhattan Associates
MANH
$11.4B
$376K 0.01%
8,986
+292
+3% +$13.6K
IFF icon
456
International Flavors & Fragrances
IFF
$21.7B
$373K 0.01%
2,722
-41
-1% -$5.94K
SWK icon
457
Stanley Black & Decker
SWK
$15.7B
$372K 0.01%
2,428
+185
+8% +$30K
BX icon
458
Blackstone
BX
$110B
$369K 0.01%
11,549
-75
-0.6% -$2.56K
TPR icon
459
Tapestry
TPR
$32.4B
$366K 0.01%
6,955
-785
-10% -$38.7K
CBRE icon
460
CBRE Group
CBRE
$42.7B
$364K 0.01%
7,728
-492
-6% -$22.4K
RF icon
461
Regions Financial
RF
$26.9B
$358K 0.01%
19,268
– –
SLV icon
462
iShares Silver Trust
SLV
$31.5B
– –
0
– –
TTC icon
463
Toro Company
TTC
$9.41B
$355K 0.01%
5,690
-650
-10% -$41.4K
HUBB icon
464
Hubbell
HUBB
$27.5B
$346K 0.01%
2,844
+641
+29% +$84.3K
HIG icon
465
Hartford Financial Services
HIG
$38.1B
$344K 0.01%
6,693
-712
-10% -$39K
CSL icon
466
Carlisle Companies
CSL
$15.5B
$343K 0.01%
3,286
– –
VOX icon
467
Vanguard Communication Services ETF
VOX
$5.82B
– –
0
– –
AVY icon
468
Avery Dennison
AVY
$13.6B
$338K 0.01%
3,180
-1,579
-33% -$183K
NEU icon
469
NewMarket
NEU
$8.43B
$335K 0.01%
833
-304
-27% -$124K
KKR icon
470
KKR & Co
KKR
$99.6B
$330K 0.01%
16,250
-6,750
-29% -$150K
MPLX icon
471
MPLX
MPLX
$60.1B
$330K 0.01%
10,000
-87
-0.9% -$3.12K
EIX icon
472
Edison International
EIX
$26.9B
$326K 0.01%
5,111
-13
-0.3% -$801
CPB icon
473
Campbell Soup
CPB
$6.78B
$320K 0.01%
7,369
-1,408
-16% -$63.4K
ISRG icon
474
Intuitive Surgical
ISRG
$142B
$319K 0.01%
2,316
+51
+2% +$7.12K
WST icon
475
West Pharmaceutical
WST
$24.7B
$319K 0.01%
3,610
-749
-17% -$70.1K
17 18
19
20 21

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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.