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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 | |
|---|---|---|---|---|---|---|
701
Integra LifeSciences
IART
$1.42B
| $118K | ﹤0.01% |
2,127
-2
| -0.1% | -$105 |
|
702
NVR
NVR
$17B
| $118K | ﹤0.01% |
42
-7
| -14% | -$22.3K |
|
703
United Bancorp
UBCP
$89.4M
| $118K | ﹤0.01% |
9,143
-9,159
| -50% | -$116K |
|
704
Copart
CPRT
$27.2B
| $117K | ﹤0.01% |
9,184
-1,512
| -14% | -$17.5K |
|
705
IPG Photonics
IPGP
$3.57B
| $117K | ﹤0.01% |
502
-131
| -21% | -$32.3K |
|
706
Itaú Unibanco
ITUB
$80.9B
| $117K | ﹤0.01% |
15,412
+268
| +2% | +$2.01K |
|
707
Healthcare Services Group
HCSG
$1.45B
| $116K | ﹤0.01% |
2,665
+282
| +12% | +$13.8K |
|
708
Hormel Foods
HRL
$13.4B
| $116K | ﹤0.01% |
3,374
-191
| -5% | -$6.47K |
|
709
Lithia Motors
LAD
$8.32B
| $116K | ﹤0.01% |
1,150
+285
| +33% | +$32.2K |
|
710
Ubiquiti
UI
$35.3B
| $116K | ﹤0.01% |
1,679
-62
| -4% | -$4.43K |
|
711
Ventas
VTR
$46.3B
| $116K | ﹤0.01% |
2,333
-1,150
| -33% | -$60.3K |
|
712
Forward Air
FWRD
$682M
| $114K | ﹤0.01% |
2,154
-33
| -2% | -$1.88K |
|
713
RB Global
RBA
$16B
| $113K | ﹤0.01% |
3,588
+101
| +3% | +$3.22K |
|
714
ICU Medical
ICUI
$4.58B
| $112K | ﹤0.01% |
445
-14
| -3% | -$3.29K |
|
715
Lumentum
LITE
$78B
| $112K | ﹤0.01% |
1,751
+427
| +32% | +$24.5K |
|
716
Prosperity Bancshares
PB
$8.97B
| $112K | ﹤0.01% |
1,537
-9
| -0.6% | -$675 |
|
|
NTT
717
DELISTED
Nippon Telegraph & Telephone
NTT
| $112K | ﹤0.01% |
2,404
+12
| +0.5% | +$559 |
|
718
OGE Energy
OGE
$9.71B
| $111K | ﹤0.01% |
3,400
| – | – |
|
719
Wabash National
WNC
$509M
| $111K | ﹤0.01% |
5,334
+1,519
| +40% | +$34.3K |
|
|
MBT
720
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $111K | ﹤0.01% |
9,751
-552
| -5% | -$6.43K |
|
721
BHP
BHP
$222B
| $110K | ﹤0.01% |
2,763
-867
| -24% | -$36.5K |
|
722
Encompass Health
EHC
$12.2B
| $110K | ﹤0.01% |
2,418
+1,661
| +219% | +$71.2K |
|
723
Seagate
STX
$209B
| $110K | ﹤0.01% |
1,878
+335
| +22% | +$17.8K |
|
724
Howmet Aerospace
HWM
$113B
| $109K | ﹤0.01% |
6,194
-1,398
| -18% | -$28.4K |
|
725
Teleflex
TFX
$5.82B
| $109K | ﹤0.01% |
428
-905
| -68% | -$238K |
|
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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.