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 | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$7.02B
| $129K | ﹤0.01% |
472
-13
| -3% | -$3.44K |
|
677
Northern Trust
NTRS
$34.8B
| $129K | ﹤0.01% |
1,246
| – | – |
|
678
Emergent Biosolutions
EBS
$230M
| $128K | ﹤0.01% |
2,424
+873
| +56% | +$43.5K |
|
|
CUK
679
DELISTED
Carnival PLC
CUK
| $127K | ﹤0.01% |
1,940
+7
| +0.4% | +$475 |
|
680
Vanguard Energy ETF
VDE
$10.4B
| – | – |
0
| – | – |
|
|
RMP
681
DELISTED
Rice Midstream Partners LP
RMP
| $127K | ﹤0.01% |
7,000
| – | – |
|
682
Atmos Energy
ATO
$28.7B
| $126K | ﹤0.01% |
1,500
-1,950
| -57% | -$159K |
|
|
GRFS
683
Grifois
GRFS
$5.4B
| $126K | ﹤0.01% |
5,941
-22
| -0.4% | -$501 |
|
684
SEI Investments
SEIC
$12.8B
| $126K | ﹤0.01% |
1,682
+6
| +0.4% | +$447 |
|
|
NAVG
685
DELISTED
Navigators Group Inc
NAVG
| $126K | ﹤0.01% |
2,191
+25
| +1% | +$1.31K |
|
686
ING
ING
$102B
| $125K | ﹤0.01% |
7,409
-1,026
| -12% | -$19K |
|
687
MGM Resorts International
MGM
$11.1B
| $125K | ﹤0.01% |
3,577
+3,547
| +11,823% | +$125K |
|
|
CVG
688
DELISTED
Convergys
CVG
| $125K | ﹤0.01% |
5,512
-524
| -9% | -$12K |
|
|
UCBA
689
DELISTED
United Community Bancorp
UCBA
| $124K | ﹤0.01% |
4,915
| – | – |
|
690
New Oriental
EDU
$8.33B
| $123K | ﹤0.01% |
1,405
+82
| +6% | +$7.63K |
|
691
Darden Restaurants
DRI
$25.4B
| $122K | ﹤0.01% |
1,429
-149
| -9% | -$14.1K |
|
692
Five Below
FIVE
$13.4B
| $122K | ﹤0.01% |
1,667
-145
| -8% | -$9.77K |
|
693
Sun Life Financial
SLF
$44.8B
| $122K | ﹤0.01% |
2,970
-7
| -0.2% | -$295 |
|
694
Moog Inc Class A
MOG.A
$13.5B
| $121K | ﹤0.01% |
1,464
-8
| -0.5% | -$691 |
|
695
Mettler-Toledo International
MTD
$28.7B
| $120K | ﹤0.01% |
208
-76
| -27% | -$47.8K |
|
696
Bright Horizons
BFAM
$3.85B
| $119K | ﹤0.01% |
1,190
+144
| +14% | +$14K |
|
|
CTLP
697
DELISTED
Cantaloupe
CTLP
| $119K | ﹤0.01% |
13,200
| – | – |
|
|
STBZ
698
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $119K | ﹤0.01% |
3,976
-34
| -0.8% | -$1.03K |
|
|
HR
699
DELISTED
Healthcare Realty Trust Incorporated
HR
| $119K | ﹤0.01% |
4,293
-1,250
| -23% | -$35.7K |
|
700
AstraZeneca
AZN
$244B
| $118K | ﹤0.01% |
1,692
-250
| -13% | -$17.3K |
|
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.