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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
KNX icon
926
Knight Transportation
KNX
$11.9B
$55K ﹤0.01%
1,206
+616
+104% +$29.2K
PLUS icon
927
ePlus
PLUS
$2.31B
$55K ﹤0.01%
1,412
+26
+2% +$1K
SCSC icon
928
Scansource
SCSC
$1.06B
$55K ﹤0.01%
1,538
-15
-1% -$513
TREX icon
929
Trex
TREX
$5.1B
$55K ﹤0.01%
2,032
-72
-3% -$1.98K
VONG icon
930
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$55K ﹤0.01%
+1,564
New +$56.2K
HEP
931
DELISTED
Holly Energy Partners, L.P.
HEP
$55K ﹤0.01%
2,000
– –
SPTN
932
DELISTED
SpartanNash
SPTN
$54K ﹤0.01%
3,134
– –
GAP
933
The Gap Inc
GAP
$7.34B
$54K ﹤0.01%
1,754
-244
-12% -$7.99K
ELLI
934
DELISTED
Ellie Mae Inc
ELLI
$54K ﹤0.01%
592
-46
-7% -$4.27K
LAMR icon
935
Lamar Advertising Co
LAMR
$15.8B
$53K ﹤0.01%
827
-51
-6% -$3.51K
MTN icon
936
Vail Resorts
MTN
$5.18B
$53K ﹤0.01%
+239
New +$52.3K
SITC icon
937
SITE Centers
SITC
$158M
$53K ﹤0.01%
5,588
– –
UVE icon
938
Universal Insurance Holdings
UVE
$1.18B
$53K ﹤0.01%
+1,647
New +$49.5K
EOT
939
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
HXL icon
940
Hexcel
HXL
$7.74B
$51K ﹤0.01%
782
+4
+0.5% +$263
KMT icon
941
Kennametal
KMT
$2.32B
$51K ﹤0.01%
1,280
– –
MCBC
942
DELISTED
Macatawa Bank Corp
MCBC
$51K ﹤0.01%
5,000
– –
SUPN icon
943
Supernus Pharmaceuticals
SUPN
$2.74B
$50K ﹤0.01%
1,102
+908
+468% +$37.9K
INXN
944
DELISTED
Interxion Holding N.V.
INXN
$50K ﹤0.01%
800
– –
WAGE
945
DELISTED
WageWorks, Inc.
WAGE
$50K ﹤0.01%
1,113
-97
-8% -$5.3K
CEF icon
946
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$49K ﹤0.01%
+3,742
New +$50K
FXF icon
947
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$49K ﹤0.01%
500
– –
GRC icon
948
Gorman-Rupp
GRC
$2.11B
$49K ﹤0.01%
1,671
– –
JBHT icon
949
JB Hunt Transport Services
JBHT
$26.5B
$49K ﹤0.01%
420
– –
MD icon
950
Pediatrix Medical
MD
$2.14B
$49K ﹤0.01%
876
+1
+0.1% +$55
36 37
38
39 40

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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.