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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
CBRL icon
576
Cracker Barrel
CBRL
$1.31B
$185K ﹤0.01%
1,162
-540
-32% -$89.5K
CPK icon
577
Chesapeake Utilities
CPK
$3.26B
$184K ﹤0.01%
2,619
+519
+25% +$36.9K
HI
578
DELISTED
Hillenbrand
HI
$184K ﹤0.01%
4,000
– –
UBNK
579
DELISTED
United Financial Bancorp, Inc.
UBNK
$184K ﹤0.01%
11,383
– –
WDC icon
580
Western Digital
WDC
$168B
$183K ﹤0.01%
2,626
+432
+20% +$29.1K
MCI
581
Barings Corporate Investors
MCI
$344M
– –
0
– –
TM icon
582
Toyota
TM
$223B
$180K ﹤0.01%
1,380
-100
-7% -$13.4K
GUNR icon
583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
IEX icon
584
IDEX
IEX
$17.6B
$177K ﹤0.01%
1,242
-7
-0.6% -$977
FLR icon
585
Fluor
FLR
$7B
$176K ﹤0.01%
3,068
+218
+8% +$12.5K
ICLR icon
586
Icon
ICLR
$12.9B
$176K ﹤0.01%
1,489
-127
-8% -$14.6K
XLNX
587
DELISTED
Xilinx Inc
XLNX
$176K ﹤0.01%
2,432
-76
-3% -$5.48K
LOPE icon
588
Grand Canyon Education
LOPE
$3.79B
$175K ﹤0.01%
1,672
-99
-6% -$9.56K
NWN icon
589
Northwest Natural Holdings
NWN
$2.14B
$173K ﹤0.01%
3,000
– –
PARA
590
DELISTED
Paramount Global Class B
PARA
$173K ﹤0.01%
3,369
+1,912
+131% +$105K
GM icon
591
General Motors
GM
$75.8B
$172K ﹤0.01%
4,735
+327
+7% +$13.3K
TCF
592
DELISTED
TCF Financial Corporation Common Stock
TCF
$172K ﹤0.01%
3,142
– –
ETG
593
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
LNT icon
594
Alliant Energy
LNT
$18.2B
$171K ﹤0.01%
4,192
-40
-0.9% -$1.58K
TEL icon
595
TE Connectivity
TEL
$62.2B
$171K ﹤0.01%
1,716
+184
+12% +$18.6K
JWN
596
DELISTED
Nordstrom
JWN
$167K ﹤0.01%
3,453
-35
-1% -$1.74K
LW icon
597
Lamb Weston
LW
$7.39B
$166K ﹤0.01%
2,852
-482
-14% -$27.3K
VHT icon
598
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
SRCL
599
DELISTED
Stericycle Inc
SRCL
$166K ﹤0.01%
2,846
-529
-16% -$35.8K
CACI icon
600
CACI
CACI
$14.8B
$165K ﹤0.01%
1,091
-20
-2% -$2.92K
22 23
24
25 26

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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.