We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
EXL Service
EXLS
$5.36B
| $137K | ﹤0.01% |
12,270
+7,690
| +168% | +$91.8K |
|
652
Landstar System
LSTR
$6.4B
| $137K | ﹤0.01% |
1,252
-24
| -2% | -$2.63K |
|
653
Mitsubishi UFJ Financial
MUFG
$260B
| $137K | ﹤0.01% |
20,585
+233
| +1% | +$1.7K |
|
654
Sensata Technologies
ST
$6.61B
| $137K | ﹤0.01% |
2,636
-14
| -0.5% | -$746 |
|
655
United Natural Foods
UNFI
$2.94B
| $137K | ﹤0.01% |
3,195
+1,107
| +53% | +$50.1K |
|
656
AerCap
AER
$23.5B
| $135K | ﹤0.01% |
2,659
+23
| +0.9% | +$1.19K |
|
|
MASI
657
DELISTED
Masimo
MASI
| $135K | ﹤0.01% |
+1,540
| New | +$134K |
|
658
Omega Healthcare
OHI
$13.9B
| $135K | ﹤0.01% |
5,000
-86
| -2% | -$2.29K |
|
659
ProShares Ultra Financials
UYG
$863M
| – | – |
0
| – | – |
|
660
Dentsply Sirona
XRAY
$2.31B
| $135K | ﹤0.01% |
2,686
+85
| +3% | +$5K |
|
661
Melco Resorts & Entertainment
MLCO
$2.14B
| $134K | ﹤0.01% |
4,620
-18
| -0.4% | -$504 |
|
|
MPT
662
Medical Properties Trust
MPT
$2.51B
| $134K | ﹤0.01% |
10,338
-467
| -4% | -$5.98K |
|
663
Freeport-McMoran
FCX
$93.6B
| $133K | ﹤0.01% |
7,520
+1,485
| +25% | +$27.9K |
|
664
Huntington Ingalls Industries
HII
$12.8B
| $133K | ﹤0.01% |
514
+3
| +0.6% | +$744 |
|
665
iShares US Consumer Staples ETF
IYK
$1.43B
| – | – |
0
| – | – |
|
666
Lennar Class A
LEN
$21.1B
| $132K | ﹤0.01% |
2,307
+91
| +4% | +$5.49K |
|
667
Vertex Pharmaceuticals
VRTX
$131B
| $132K | ﹤0.01% |
812
+347
| +75% | +$56.7K |
|
|
JOYY
668
JOYY Inc
JOYY
$3.64B
| $132K | ﹤0.01% |
1,253
-63
| -5% | -$7.94K |
|
|
ATVI
669
DELISTED
Activision Blizzard
ATVI
| $132K | ﹤0.01% |
1,957
-462
| -19% | -$32.6K |
|
670
Best Buy
BBY
$18B
| $131K | ﹤0.01% |
1,871
-179
| -9% | -$12.9K |
|
671
Baidu
BIDU
$35.5B
| $131K | ﹤0.01% |
585
+197
| +51% | +$48.5K |
|
672
Lear
LEA
$8.16B
| $131K | ﹤0.01% |
702
+54
| +8% | +$10.2K |
|
|
ULTI
673
DELISTED
Ultimate Software Group Inc
ULTI
| $131K | ﹤0.01% |
539
-132
| -20% | -$31.2K |
|
674
Tesla
TSLA
$1.34T
| $130K | ﹤0.01% |
7,350
-150
| -2% | -$3.3K |
|
675
Baker Hughes
BKR
$63B
| $129K | ﹤0.01% |
4,645
-18
| -0.4% | -$551 |
|
Similar funds
MIC
VARA
P
EIM
HHII
MIM
PCM
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.