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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
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
ETR icon
526
Entergy
ETR
$49.8B
$238K ﹤0.01%
6,024
-938
-13% -$36.3K
LYB icon
527
LyondellBasell Industries
LYB
$20.1B
$236K ﹤0.01%
2,234
-477
-18% -$53.3K
ZTS icon
528
Zoetis
ZTS
$31B
$236K ﹤0.01%
2,821
+214
+8% +$16.9K
EVT icon
529
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
– –
0
– –
NVDA icon
530
NVIDIA
NVDA
$5.47T
$235K ﹤0.01%
40,520
+120
+0.3% +$705
KDP icon
531
Keurig Dr Pepper
KDP
$42.1B
$233K ﹤0.01%
1,971
-63
-3% -$6.98K
NTES icon
532
NetEase
NTES
$78.5B
$232K ﹤0.01%
4,125
+5
+0.1% +$314
BUD icon
533
AB InBev
BUD
$158B
$230K ﹤0.01%
2,098
-22
-1% -$2.44K
IXUS icon
534
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
0
– –
FIS icon
535
Fidelity National Information Services
FIS
$22.5B
$227K ﹤0.01%
2,359
-153
-6% -$15K
FICO icon
536
Fair Isaac
FICO
$23.7B
$225K ﹤0.01%
1,330
-25
-2% -$4.17K
URI icon
537
United Rentals
URI
$70.1B
$224K ﹤0.01%
1,298
-141
-10% -$25K
CE icon
538
Celanese
CE
$4.81B
$222K ﹤0.01%
2,214
-120
-5% -$12.7K
CI icon
539
Cigna
CI
$73.3B
$222K ﹤0.01%
1,323
-884
-40% -$172K
WTRG icon
540
Essential Utilities
WTRG
$11.5B
$222K ﹤0.01%
6,492
-132
-2% -$4.6K
HSBC.PRA
541
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$221K ﹤0.01%
8,575
-5,500
-39% -$142K
DNP icon
542
DNP Select Income Fund
DNP
$4.11B
– –
0
– –
VO icon
543
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
FHI icon
544
Federated Hermes
FHI
$4.72B
$219K ﹤0.01%
6,564
– –
CNP icon
545
CenterPoint Energy
CNP
$26.7B
$216K ﹤0.01%
7,878
+1,267
+19% +$34.5K
LVS icon
546
Las Vegas Sands
LVS
$29.5B
$216K ﹤0.01%
3,007
+172
+6% +$12.6K
DG icon
547
Dollar General
DG
$26.9B
$215K ﹤0.01%
2,295
+117
+5% +$11.2K
CHH icon
548
Choice Hotels
CHH
$4.69B
$214K ﹤0.01%
2,666
-43
-2% -$3.46K
POOL icon
549
Pool Corp
POOL
$7.32B
$213K ﹤0.01%
1,460
-21
-1% -$2.89K
BIV icon
550
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
20 21
22
23 24

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VARA
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P
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EIM
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HHII
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BG
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MIM
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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.