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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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$7.26B
| $165K | ﹤0.01% |
2,147
-49
| -2% | -$3.67K |
|
602
Verisk Analytics
VRSK
$24.2B
| $165K | ﹤0.01% |
1,582
+62
| +4% | +$6.19K |
|
603
BorgWarner
BWA
$13.8B
| $164K | ﹤0.01% |
3,697
-1,759
| -32% | -$81.7K |
|
604
Interparfums
IPAR
$3.7B
| $164K | ﹤0.01% |
3,475
-94
| -3% | -$4.26K |
|
605
Sonoco
SON
$5.77B
| $163K | ﹤0.01% |
3,364
| – | – |
|
606
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| – | – |
0
| – | – |
|
607
Unum
UNM
$14.7B
| $163K | ﹤0.01% |
3,417
| – | – |
|
|
BECN
608
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $160K | ﹤0.01% |
3,008
-16
| -0.5% | -$920 |
|
609
Vanguard Consumer Staples ETF
VDC
$8.03B
| – | – |
0
| – | – |
|
610
Wendy's
WEN
$1.65B
| $159K | ﹤0.01% |
9,050
| – | – |
|
|
WRI
611
DELISTED
Weingarten Realty Investors
WRI
| $159K | ﹤0.01% |
5,663
| – | – |
|
612
Helmerich & Payne
HP
$4.3B
| $158K | ﹤0.01% |
2,376
| – | – |
|
613
Protolabs
PRLB
$2.21B
| $158K | ﹤0.01% |
1,347
+20
| +2% | +$2.26K |
|
614
CoStar Group
CSGP
$13.4B
| $156K | ﹤0.01% |
4,300
-2,060
| -32% | -$71K |
|
615
HDFC Bank
HDB
$119B
| $156K | ﹤0.01% |
6,336
+36
| +0.6% | +$907 |
|
616
Rio Tinto
RIO
$160B
| $155K | ﹤0.01% |
3,009
-112
| -4% | -$6.1K |
|
|
KAMN
617
DELISTED
Kaman Corp
KAMN
| $155K | ﹤0.01% |
2,500
| – | – |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $153K | ﹤0.01% |
977
-121
| -11% | -$19.3K |
|
619
Trimble
TRMB
$13.4B
| $151K | ﹤0.01% |
4,182
-778
| -16% | -$31.3K |
|
|
NBIS
620
Nebius Group N.V.
NBIS
$69.3B
| $151K | ﹤0.01% |
3,823
+248
| +7% | +$9.73K |
|
|
ABB
621
DELISTED
ABB Ltd
ABB
| $151K | ﹤0.01% |
6,371
+56
| +0.9% | +$1.44K |
|
622
Banco Santander Chile
BSAC
$16.1B
| $150K | ﹤0.01% |
4,481
-17
| -0.4% | -$563 |
|
623
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
0
| – | – |
|
624
Royal Caribbean
RCL
$82.9B
| $150K | ﹤0.01% |
1,280
-186
| -13% | -$23.5K |
|
625
Pembina Pipeline
PBA
$28.4B
| $149K | ﹤0.01% |
4,782
-21
| -0.4% | -$696 |
|
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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.