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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$50.4M 0.84%
252,733
-6,569
-3% -$1.35M
STZ icon
28
Constellation Brands
STZ
$22.8B
$48.8M 0.81%
214,149
+10,486
+5% +$2.31M
PG icon
29
Procter & Gamble
PG
$340B
$48.8M 0.81%
615,259
-56,497
-8% -$4.71M
ADP icon
30
Automatic Data Processing
ADP
$109B
$48.4M 0.81%
426,912
-8,284
-2% -$966K
CVX icon
31
Chevron
CVX
$382B
$48.4M 0.81%
424,442
-14,284
-3% -$1.71M
ABBV icon
32
AbbVie
ABBV
$438B
$48.4M 0.81%
511,366
+2,457
+0.5% +$270K
AMZN icon
33
Amazon
AMZN
$3T
$48.3M 0.8%
667,260
+150,400
+29% +$10.8M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
VLO icon
35
Valero Energy
VLO
$90.7B
$47.4M 0.79%
510,969
+16,671
+3% +$1.56M
V icon
36
Visa
V
$675B
$46.1M 0.77%
385,708
+1,520
+0.4% +$184K
T icon
37
AT&T
T
$165B
$45.5M 0.76%
1,691,422
-13,172
-0.8% -$367K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
MMM icon
39
3M
MMM
$93.9B
$43.1M 0.72%
234,972
+1,649
+0.7% +$327K
CB icon
40
Chubb
CB
$134B
$43M 0.71%
314,057
-12,545
-4% -$1.82M
LMT icon
41
Lockheed Martin
LMT
$139B
$42.9M 0.71%
126,897
+13,131
+12% +$4.47M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$42M 0.7%
203,599
-5,470
-3% -$1.15M
RTX icon
44
RTX Corp
RTX
$302B
$40.9M 0.68%
517,016
-1,583
-0.3% -$131K
CCI icon
45
Crown Castle
CCI
$31.3B
$38.9M 0.65%
354,802
+6,669
+2% +$724K
SYK icon
46
Stryker
SYK
$133B
$38.1M 0.63%
236,797
-2,952
-1% -$476K
ACN icon
47
Accenture
ACN
$109B
$37.2M 0.62%
246,781
-11,603
-4% -$1.84M
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
ADI icon
50
Analog Devices
ADI
$187B
$36.7M 0.61%
402,894
+6,328
+2% +$576K
1
2
3 4 5

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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.