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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 | |
|---|---|---|---|---|---|---|
|
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $148K | ﹤0.01% |
7,551
+4,104
| +119% | +$91.9K |
|
|
MKTAY
627
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $147K | ﹤0.01% |
2,958
+47
| +2% | +$2.34K |
|
628
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $146K | ﹤0.01% |
18,515
+4,592
| +33% | +$39.5K |
|
629
Casey's General Stores
CASY
$31.6B
| $146K | ﹤0.01% |
1,330
-7
| -0.5% | -$810 |
|
630
Pitney Bowes
PBI
$2.28B
| $146K | ﹤0.01% |
13,391
-91
| -0.7% | -$1.13K |
|
631
Vanguard Industrials ETF
VIS
$8.5B
| – | – |
0
| – | – |
|
|
STAY
632
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $146K | ﹤0.01% |
7,396
| – | – |
|
633
HEICO Corp
HEI
$51.9B
| $145K | ﹤0.01% |
2,089
-556
| -21% | -$36.4K |
|
634
Imperial Oil
IMO
$64B
| $144K | ﹤0.01% |
5,440
+1,009
| +23% | +$29.1K |
|
635
SAP
SAP
$242B
| $144K | ﹤0.01% |
1,368
-205
| -13% | -$22.1K |
|
|
IBKC
636
DELISTED
IBERIABANK Corp
IBKC
| $144K | ﹤0.01% |
1,840
+2
| +0.1% | +$164 |
|
|
ILG
637
DELISTED
ILG, Inc Common Stock
ILG
| $144K | ﹤0.01% |
4,618
-152
| -3% | -$4.76K |
|
638
Boston Beer
SAM
$1.9B
| $143K | ﹤0.01% |
760
-15
| -2% | -$2.76K |
|
639
Banco Santander
SAN
$211B
| $142K | ﹤0.01% |
22,618
+111
| +0.5% | +$735 |
|
|
SHLM
640
DELISTED
Schulman (A.) Inc
SHLM
| $140K | ﹤0.01% |
3,267
| – | – |
|
|
NUO
641
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
0
| – | – |
|
642
Genesco
GCO
$394M
| $139K | ﹤0.01% |
3,421
| – | – |
|
643
SB Financial Group
SBFG
$171M
| $139K | ﹤0.01% |
7,875
| – | – |
|
|
SCG
644
DELISTED
Scana
SCG
| $139K | ﹤0.01% |
3,686
-1,910
| -34% | -$76.5K |
|
645
Credicorp
BAP
$29.8B
| $138K | ﹤0.01% |
606
-10
| -2% | -$2.22K |
|
646
MKS Inc
MKSI
$20.7B
| $138K | ﹤0.01% |
1,191
+1,187
| +29,675% | +$130K |
|
|
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
| $138K | ﹤0.01% |
6,563
-4,390
| -40% | -$97K |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $138K | ﹤0.01% |
6,420
-105
| -2% | -$2.29K |
|
|
CEO
649
DELISTED
CNOOC Limited
CEO
| $138K | ﹤0.01% |
+936
| New | +$141K |
|
650
Grupo Cibest SA
CIB
$22.7B
| $137K | ﹤0.01% |
3,261
-128
| -4% | -$5.58K |
|
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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.