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 | |
|---|---|---|---|---|---|---|
751
State Street Global Allocation ETF
GAL
$316M
| – | – |
0
| – | – |
|
752
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| – | – |
0
| – | – |
|
753
PBF Energy
PBF
$8.81B
| $97K | ﹤0.01% |
2,860
-2,238
| -44% | -$72.2K |
|
754
Sumitomo Mitsui Financial
SMFG
$167B
| $97K | ﹤0.01% |
11,410
+2,484
| +28% | +$22.2K |
|
|
ENV
755
DELISTED
ENVESTNET, INC.
ENV
| $97K | ﹤0.01% |
1,685
-25
| -1% | -$1.37K |
|
756
CRH
CRH
$65B
| $96K | ﹤0.01% |
2,812
-65
| -2% | -$2.31K |
|
757
Flowers Foods
FLO
$1.6B
| $96K | ﹤0.01% |
4,392
| – | – |
|
758
W.R. Berkley
WRB
$26.2B
| $96K | ﹤0.01% |
4,452
| – | – |
|
759
Flowserve
FLS
$10.3B
| $95K | ﹤0.01% |
2,184
-11
| -0.5% | -$479 |
|
760
NetApp
NTAP
$40.2B
| $95K | ﹤0.01% |
1,539
-254
| -14% | -$15.5K |
|
|
FLIR
761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95K | ﹤0.01% |
1,890
| – | – |
|
|
TFCFA
762
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95K | ﹤0.01% |
2,574
+33
| +1% | +$1.22K |
|
763
Fidelity National Financial
FNF
$13.1B
| $94K | ﹤0.01% |
2,455
+612
| +33% | +$23.3K |
|
764
Liberty Global Class C
LBTYK
$3.48B
| $94K | ﹤0.01% |
3,098
+155
| +5% | +$5.14K |
|
765
Scotiabank
BNS
$111B
| $93K | ﹤0.01% |
1,506
-1,143
| -43% | -$72.5K |
|
766
LKQ Corp
LKQ
$6.38B
| $93K | ﹤0.01% |
2,440
-287
| -11% | -$11.7K |
|
767
Micron Technology
MU
$1.07T
| $93K | ﹤0.01% |
1,784
-497
| -22% | -$23.8K |
|
768
Principal Financial Group
PFG
$24.6B
| $93K | ﹤0.01% |
1,517
-132
| -8% | -$8.69K |
|
769
Arrow Electronics
ARW
$10.6B
| $92K | ﹤0.01% |
1,192
+43
| +4% | +$3.49K |
|
770
Crown Holdings
CCK
$12.9B
| $92K | ﹤0.01% |
1,811
| – | – |
|
771
C.H. Robinson
CHRW
$17.5B
| $92K | ﹤0.01% |
982
-184
| -16% | -$16.9K |
|
772
Republic Services
RSG
$65.9B
| $92K | ﹤0.01% |
1,389
-521
| -27% | -$34.9K |
|
773
Synopsys
SNPS
$78.8B
| $92K | ﹤0.01% |
1,100
| – | – |
|
774
UBS Group
UBS
$176B
| $92K | ﹤0.01% |
+5,234
| New | +$99.5K |
|
|
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
| $92K | ﹤0.01% |
1,656
+1,261
| +319% | +$67.2K |
|
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.