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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
PEGA icon
951
Pegasystems
PEGA
$5.51B
$49K ﹤0.01%
1,600
– –
WRK
952
DELISTED
WestRock Company
WRK
$49K ﹤0.01%
763
+343
+82% +$22.7K
CSFL
953
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$49K ﹤0.01%
1,836
+779
+74% +$20.9K
AAL icon
954
American Airlines Group
AAL
$9.97B
$47K ﹤0.01%
904
-200
-18% -$10.7K
AMN icon
955
AMN Healthcare
AMN
$1.34B
$47K ﹤0.01%
821
-10
-1% -$544
DVN icon
956
Devon Energy
DVN
$48.8B
$47K ﹤0.01%
1,494
– –
FRT icon
957
Federal Realty Investment Trust
FRT
$10.3B
$47K ﹤0.01%
410
– –
FUL icon
958
H.B. Fuller
FUL
$3.24B
$47K ﹤0.01%
939
+929
+9,290% +$48.1K
SVC
959
Service Properties Trust
SVC
$1.06B
$47K ﹤0.01%
373
-153
-29% -$20.6K
TD icon
960
Toronto Dominion Bank
TD
$203B
$47K ﹤0.01%
819
+113
+16% +$6.61K
VNO icon
961
Vornado Realty Trust
VNO
$7.41B
$47K ﹤0.01%
702
-1,201
-63% -$83.3K
WAL icon
962
Western Alliance Bancorporation
WAL
$8.92B
$47K ﹤0.01%
805
+211
+36% +$12.5K
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
$47K ﹤0.01%
2,131
-111
-5% -$3.46K
MNP
964
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
ADNT icon
965
Adient
ADNT
$1.54B
$46K ﹤0.01%
775
+79
+11% +$5.27K
AOS icon
966
A.O. Smith
AOS
$8.49B
$46K ﹤0.01%
+718
New +$46.3K
APA icon
967
APA Corp
APA
$14B
$46K ﹤0.01%
1,207
+89
+8% +$3.58K
CFR icon
968
Cullen/Frost Bankers
CFR
$10.5B
$46K ﹤0.01%
434
-49
-10% -$5.12K
DKS icon
969
Dick's Sporting Goods
DKS
$18.1B
$46K ﹤0.01%
1,300
– –
FXH icon
970
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
KEYS icon
971
Keysight
KEYS
$60.5B
$46K ﹤0.01%
875
-111
-11% -$5.3K
LGND icon
972
Ligand Pharmaceuticals
LGND
$5.76B
$46K ﹤0.01%
442
-172
-28% -$17K
MAN icon
973
ManpowerGroup
MAN
$2.75B
$46K ﹤0.01%
400
– –
MATW icon
974
Matthews International
MATW
$722M
$46K ﹤0.01%
900
-1,202
-57% -$63.8K
NVRI icon
975
Enviri
NVRI
$564M
$46K ﹤0.01%
2,242
+1,842
+461% +$35.4K
37 38
39
40 41

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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.