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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
ALB icon
476
Albemarle
ALB
$15.3B
$318K 0.01%
3,433
-163
-5% -$18K
MUNI icon
477
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
DBA icon
478
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
ICE icon
479
Intercontinental Exchange
ICE
$85B
$312K 0.01%
4,300
-50
-1% -$3.65K
ITOT icon
480
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$312K 0.01%
+5,164
New +$322K
HAS icon
481
Hasbro
HAS
$13.6B
$311K 0.01%
3,687
-238
-6% -$22.1K
VAW icon
482
Vanguard Materials ETF
VAW
$3.08B
– –
0
– –
EFX icon
483
Equifax
EFX
$21.2B
$310K 0.01%
2,628
– –
PHM icon
484
Pultegroup
PHM
$24.7B
$309K 0.01%
10,461
+24
+0.2% +$744
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$309K 0.01%
4,714
+167
+4% +$11.2K
LUV icon
486
Southwest Airlines
LUV
$22B
$308K 0.01%
5,369
-1,318
-20% -$79.2K
IX icon
487
ORIX
IX
$43.8B
$306K 0.01%
17,040
+430
+3% +$7.78K
SCHW
488
Charles Schwab
SCHW
$188B
$306K 0.01%
5,873
+55
+0.9% +$2.95K
NXPI icon
489
NXP Semiconductors
NXPI
$59.2B
$300K 0.01%
2,564
-535
-17% -$64.6K
BRK.A icon
490
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.01%
1
– –
PCAR icon
491
PACCAR
PCAR
$69.2B
$299K 0.01%
6,777
+5,082
+300% +$240K
RYAAY icon
492
Ryanair
RYAAY
$30.9B
$299K 0.01%
6,075
+215
+4% +$10.3K
DOX icon
493
Amdocs
DOX
$6.06B
$298K 0.01%
4,478
-4
-0.1% -$269
RWO icon
494
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
VSM
495
DELISTED
Versum Materials, Inc.
VSM
$288K ﹤0.01%
7,652
-848
-10% -$32.3K
WEX icon
496
WEX
WEX
$6.44B
$287K ﹤0.01%
1,830
-53
-3% -$7.97K
ES icon
497
Eversource Energy
ES
$26.8B
$285K ﹤0.01%
4,843
– –
TECH icon
498
Bio-Techne
TECH
$11.2B
$285K ﹤0.01%
7,548
-128
-2% -$4.52K
IDXX icon
499
Idexx Laboratories
IDXX
$45B
$283K ﹤0.01%
1,477
+105
+8% +$19.4K
OKE icon
500
Oneok
OKE
$57.7B
$283K ﹤0.01%
4,962
+1,017
+26% +$58.4K
18 19
20
21 22

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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.