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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
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
PPLI
826
People Inc
PPLI
$3.01B
$77K ﹤0.01%
2,742
– –
MNRO icon
827
Monro
MNRO
$352M
$77K ﹤0.01%
1,441
-26
-2% -$1.44K
THS
828
DELISTED
Treehouse Foods
THS
$77K ﹤0.01%
+2,000
New +$87.1K
HOLI
829
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$77K ﹤0.01%
3,118
-4
-0.1% -$101
FTS icon
830
Fortis
FTS
$28.8B
$76K ﹤0.01%
2,256
+2,238
+12,433% +$75.9K
MTUS icon
831
Metallus
MTUS
$892M
$76K ﹤0.01%
5,005
– –
RLI icon
832
RLI Corp
RLI
$5.87B
$75K ﹤0.01%
2,366
+14
+0.6% +$432
STE icon
833
Steris
STE
$23B
$75K ﹤0.01%
798
-741
-48% -$67.4K
VBR icon
834
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
NID
835
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
UGI icon
836
UGI
UGI
$7.56B
$74K ﹤0.01%
1,669
-63
-4% -$2.83K
KLXI
837
DELISTED
KLX Inc.
KLXI
$74K ﹤0.01%
1,228
-40
-3% -$2.34K
ALLE icon
838
Allegion
ALLE
$14.2B
$73K ﹤0.01%
857
-583
-40% -$48.9K
EWBC icon
839
East-West Bancorp
EWBC
$18.6B
$73K ﹤0.01%
1,172
+567
+94% +$37.2K
ASIX icon
840
AdvanSix
ASIX
$446M
$72K ﹤0.01%
2,087
+641
+44% +$25.3K
LECO icon
841
Lincoln Electric
LECO
$15.5B
$72K ﹤0.01%
800
-9
-1% -$838
MNST icon
842
Monster Beverage
MNST
$91.4B
$72K ﹤0.01%
5,016
-3,284
-40% -$51.3K
SCL icon
843
Stepan Co
SCL
$1.48B
$72K ﹤0.01%
863
-9
-1% -$713
WD icon
844
Walker & Dunlop
WD
$1.47B
$72K ﹤0.01%
1,207
-42
-3% -$2.08K
WU icon
845
Western Union
WU
$2.34B
$72K ﹤0.01%
3,778
-107
-3% -$2.15K
FLG
846
Flagstar Bank National Association
FLG
$5.92B
$72K ﹤0.01%
1,843
-334
-15% -$13.8K
TEN
847
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$72K ﹤0.01%
1,313
-42
-3% -$2.39K
ECOL
848
DELISTED
US Ecology, Inc.
ECOL
$72K ﹤0.01%
1,357
-18
-1% -$951
RAVN
849
DELISTED
Raven Industries Inc
RAVN
$72K ﹤0.01%
2,060
-24
-1% -$857
BXP icon
850
Boston Properties
BXP
$11B
$71K ﹤0.01%
576
-950
-62% -$116K
32 33
34
35 36

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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.