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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
(-4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,805
New
97
Increased
284
Reduced
607
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$10.8M |
| 3 |
Eastman Chemical
EMN
|
+$10.5M |
| 4 |
Halliburton
HAL
|
+$8.88M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$13.6M |
| 2 |
Cisco
CSCO
|
+$9.08M |
| 3 |
Pfizer
PFE
|
+$9.08M |
| 4 |
Kraft Heinz
KHC
|
+$8.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Morningstar
MORN
$7.75B
| $210K | ﹤0.01% |
2,203
-44
| -2% | -$4.23K |
|
552
AptarGroup
ATR
$8.43B
| $209K | ﹤0.01% |
2,327
+17
| +0.7% | +$1.5K |
|
|
CLGX
553
DELISTED
Corelogic, Inc.
CLGX
| $208K | ﹤0.01% |
4,595
-45
| -1% | -$2.07K |
|
554
FNB Corp
FNB
$6.88B
| $206K | ﹤0.01% |
15,319
-3,200
| -17% | -$45.4K |
|
555
Unifirst Corp
UNF
$5.21B
| $205K | ﹤0.01% |
1,271
-14
| -1% | -$2.25K |
|
|
VVC
556
DELISTED
Vectren Corporation
VVC
| $203K | ﹤0.01% |
3,181
+177
| +6% | +$10.9K |
|
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| – | – |
0
| – | – |
|
558
Bank of Montreal
BMO
$129B
| $201K | ﹤0.01% |
2,659
-76
| -3% | -$5.98K |
|
559
Aptiv
APTV
$10.2B
| $200K | ﹤0.01% |
2,345
+719
| +44% | +$65.3K |
|
560
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
0
| – | – |
|
561
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
| – | – |
0
| – | – |
|
|
SEE
562
DELISTED
Sealed Air
SEE
| $199K | ﹤0.01% |
4,660
-300
| -6% | -$13.6K |
|
563
Henry Schein
HSIC
$10B
| $198K | ﹤0.01% |
3,760
-425
| -10% | -$23.5K |
|
|
RHT
564
DELISTED
Red Hat Inc
RHT
| $197K | ﹤0.01% |
1,320
-450
| -25% | -$62.4K |
|
565
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| – | – |
0
| – | – |
|
566
Sanofi
SNY
$105B
| $194K | ﹤0.01% |
4,835
-128
| -3% | -$5.33K |
|
|
REP
567
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $194K | ﹤0.01% |
10,860
+1,069
| +11% | +$19.1K |
|
|
CY
568
DELISTED
Cypress Semiconductor
CY
| $193K | ﹤0.01% |
11,415
-4,810
| -30% | -$82.4K |
|
|
INFO
569
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $192K | ﹤0.01% |
3,976
+43
| +1% | +$2.03K |
|
570
Dorman Products
DORM
$3.95B
| $190K | ﹤0.01% |
2,876
-55
| -2% | -$3.92K |
|
571
Everest Group
EG
$14B
| $190K | ﹤0.01% |
741
-8
| -1% | -$1.92K |
|
572
Harley-Davidson
HOG
$2.9B
| $189K | ﹤0.01% |
4,405
| – | – |
|
573
ITT
ITT
$19.4B
| $187K | ﹤0.01% |
3,815
-26
| -0.7% | -$1.37K |
|
574
MDU Resources
MDU
$4.27B
| $187K | ﹤0.01% |
17,491
| – | – |
|
575
HSBC
HSBC
$357B
| $186K | ﹤0.01% |
4,185
-19
| -0.5% | -$904 |
|
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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.