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
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
BHF icon
776
Brighthouse Financial
BHF
$3.42B
$91K ﹤0.01%
1,758
-782
-31% -$45.2K
EWA icon
777
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
BF.A icon
778
Brown-Forman Class A
BF.A
$13.1B
$90K ﹤0.01%
1,688
-422
-20% -$22.5K
J icon
779
Jacobs Solutions
J
$16.8B
$90K ﹤0.01%
1,846
– –
TDC icon
780
Teradata
TDC
$2.57B
$90K ﹤0.01%
2,269
-204
-8% -$8.04K
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
$90K ﹤0.01%
3,073
+750
+32% +$24K
APU
782
DELISTED
AmeriGas Partners, L.P.
APU
$90K ﹤0.01%
2,240
– –
PNFP icon
783
Pinnacle Financial Partners Inc
PNFP
$16.2B
$89K ﹤0.01%
1,387
+11
+0.8% +$719
PNR icon
784
Pentair
PNR
$10.7B
$89K ﹤0.01%
1,933
+139
+8% +$6.62K
VEEV icon
785
Veeva Systems
VEEV
$41B
$89K ﹤0.01%
1,212
-197
-14% -$12.7K
WAYN
786
DELISTED
Wayne Savings Bancshares Inc
WAYN
$89K ﹤0.01%
4,700
– –
EWS icon
787
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
PRO
788
DELISTED
PROS Holdings
PRO
$88K ﹤0.01%
2,658
-191
-7% -$5.89K
AAON icon
789
Aaon
AAON
$7.23B
$87K ﹤0.01%
3,332
-36
-1% -$874
APAM icon
790
Artisan Partners
APAM
$3.03B
$87K ﹤0.01%
2,606
-25
-1% -$902
RHI icon
791
Robert Half
RHI
$4.48B
$87K ﹤0.01%
1,500
-135
-8% -$7.72K
BMS
792
DELISTED
Bemis
BMS
$87K ﹤0.01%
2,000
– –
APO icon
793
Apollo Global Management
APO
$84.8B
$86K ﹤0.01%
2,890
-110
-4% -$3.7K
CRS icon
794
Carpenter Technology
CRS
$26.6B
$86K ﹤0.01%
1,943
-59
-3% -$2.97K
TWOU
795
DELISTED
2U Inc
TWOU
$86K ﹤0.01%
34
-2
-6% -$4.62K
DAL icon
796
Delta Air Lines
DAL
$60B
$85K ﹤0.01%
1,554
-2,462
-61% -$136K
UNIT
797
Uniti Group
UNIT
$2.38B
$85K ﹤0.01%
5,239
– –
CASS icon
798
Cass Information Systems
CASS
$750M
$84K ﹤0.01%
1,696
+6
+0.4% +$294
PUK icon
799
Prudential
PUK
$34.5B
$84K ﹤0.01%
1,695
-1,059
-38% -$53.6K
AVB icon
800
AvalonBay Communities
AVB
$26.3B
$83K ﹤0.01%
507
-20
-4% -$3.28K
30 31
32
33 34

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.