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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
AZO icon
501
AutoZone
AZO
$49.6B
$276K ﹤0.01%
426
– –
GL icon
502
Globe Life
GL
$14B
$275K ﹤0.01%
3,262
– –
VV icon
503
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
SMG icon
504
ScottsMiracle-Gro
SMG
$3.6B
$272K ﹤0.01%
3,163
+128
+4% +$12.2K
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$271K ﹤0.01%
3,110
-20
-0.6% -$1.71K
TCO
506
DELISTED
Taubman Centers Inc.
TCO
$271K ﹤0.01%
4,770
+399
+9% +$23.9K
SIG icon
507
Signet Jewelers
SIG
$3.6B
$270K ﹤0.01%
7,000
– –
PEG icon
508
Public Service Enterprise Group
PEG
$37.7B
$267K ﹤0.01%
5,303
-200
-4% -$9.82K
BDJ icon
509
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
TKR icon
510
Timken Company
TKR
$8.96B
$260K ﹤0.01%
5,700
-1,410
-20% -$67.9K
CME icon
511
CME Group
CME
$94.4B
$258K ﹤0.01%
1,596
+242
+18% +$38.5K
EQR icon
512
Equity Residential
EQR
$24.3B
$258K ﹤0.01%
4,179
-1,004
-19% -$59.6K
NWBI icon
513
Northwest Bancshares
NWBI
$2.31B
$256K ﹤0.01%
15,470
– –
INGR icon
514
Ingredion
INGR
$6.55B
$255K ﹤0.01%
1,984
-211
-10% -$28.2K
BLKB icon
515
Blackbaud
BLKB
$2.01B
$254K ﹤0.01%
2,499
-27
-1% -$2.69K
NEV
516
DELISTED
NUEVO ENERGY CO
NEV
$249K ﹤0.01%
+7,098
New +$249K
MAA icon
517
Mid-America Apartment Communities
MAA
$15.3B
$246K ﹤0.01%
2,690
+68
+3% +$6.15K
GEN icon
518
Gen Digital
GEN
$17.1B
$245K ﹤0.01%
9,472
+362
+4% +$9.85K
MMLP icon
519
Martin Midstream Partners
MMLP
$93.9M
$245K ﹤0.01%
18,128
– –
COLM icon
520
Columbia Sportswear
COLM
$2.88B
$243K ﹤0.01%
3,182
+546
+21% +$41.1K
TCP
521
DELISTED
TC Pipelines LP
TCP
$243K ﹤0.01%
7,021
– –
ROL icon
522
Rollins
ROL
$17.7B
$242K ﹤0.01%
10,679
– –
SI
523
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$242K ﹤0.01%
3,782
+98
+3% +$6.27K
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
$241K ﹤0.01%
7,764
-3,123
-29% -$101K
NATI
525
DELISTED
National Instruments Corp
NATI
$239K ﹤0.01%
4,719
+138
+3% +$6.72K
19 20
21
22 23

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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.