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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$114M
Cap. Flow %
-1.89%
Top 10 Hldgs %
18.83%
Holding
1,805
New
97
Increased
284
Reduced
607
Closed
178

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.7M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
EMN icon
Eastman Chemical
EMN
+$10.5M
4
HAL icon
Halliburton
HAL
+$8.88M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.41M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$13.6M
2
CSCO icon
Cisco
CSCO
+$9.08M
3
PFE icon
Pfizer
PFE
+$9.08M
4
KHC icon
Kraft Heinz
KHC
+$8.89M
5
WFC icon
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
ABT icon
51
Abbott
ABT
$190B
$36.6M 0.61%
610,429
+678
+0.1% +$40.9K
MAR icon
52
Marriott International
MAR
$91.8B
$36.4M 0.61%
267,603
-8,943
-3% -$1.25M
MCD icon
53
McDonald's
MCD
$194B
$35.9M 0.6%
229,554
-2,879
-1% -$474K
COST icon
54
Costco
COST
$423B
$35.3M 0.59%
187,506
+12,280
+7% +$2.32M
NKE icon
55
Nike
NKE
$61.4B
$34.4M 0.57%
517,877
-100,061
-16% -$6.6M
PGX icon
56
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
FISV
57
Fiserv Inc
FISV
$27.7B
$32.4M 0.54%
453,762
+1,604
+0.4% +$113K
VZ icon
58
Verizon
VZ
$196B
$32.1M 0.53%
670,867
-22,619
-3% -$1.14M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$32M 0.53%
506,385
-34,764
-6% -$2.24M
AMGN icon
60
Amgen
AMGN
$227B
$31.4M 0.52%
184,256
-33,968
-16% -$6.24M
NOC icon
61
Northrop Grumman
NOC
$81.7B
$29.4M 0.49%
84,351
+3,254
+4% +$1.09M
PNC icon
62
PNC Financial Services
PNC
$101B
$27.9M 0.46%
184,508
-5,212
-3% -$809K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
EMR icon
64
Emerson Electric
EMR
$89.8B
$27.3M 0.45%
399,482
-3,775
-0.9% -$269K
UNH icon
65
UnitedHealth
UNH
$370B
$27.2M 0.45%
127,204
-3,776
-3% -$862K
INTC icon
66
Intel
INTC
$488B
$26.9M 0.45%
517,302
+13,176
+3% +$626K
EW icon
67
Edwards Lifesciences
EW
$53.8B
$26.3M 0.44%
566,100
+116,580
+26% +$5.06M
COF icon
68
Capital One
COF
$136B
$26.2M 0.44%
273,200
+8,555
+3% +$852K
ROK icon
69
Rockwell Automation
ROK
$49.2B
$26.1M 0.43%
149,798
+4,881
+3% +$926K
BAX icon
70
Baxter International
BAX
$14.4B
$26M 0.43%
399,260
+17,059
+4% +$1.15M
MRK icon
71
Merck
MRK
$327B
$25.8M 0.43%
497,327
-25,725
-5% -$1.39M
NFLX icon
72
Netflix
NFLX
$319B
$25.7M 0.43%
870,080
-88,280
-9% -$2.4M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.27T
$25.4M 0.42%
492,760
-8,060
-2% -$445K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.1B
$25.2M 0.42%
473,024
+12,002
+3% +$631K
1 2
3
4 5

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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.