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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ORCL icon
76
Oracle
ORCL
$418B
$25.1M 0.42%
549,593
-41,399
-7% -$2.06M
DIS icon
77
Walt Disney
DIS
$178B
$24.8M 0.41%
247,234
-34,030
-12% -$3.62M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$24.5M 0.41%
322,987
-13,783
-4% -$1.09M
IBM icon
80
IBM
IBM
$224B
$24.3M 0.41%
165,919
-2,895
-2% -$438K
CINF icon
81
Cincinnati Financial
CINF
$26.7B
$24M 0.4%
323,260
-1,482
-0.5% -$111K
KO icon
82
Coca-Cola
KO
$373B
$23.8M 0.4%
547,766
-4,800
-0.9% -$216K
UNP icon
83
Union Pacific
UNP
$174B
$23.2M 0.39%
172,851
-725
-0.4% -$97.6K
MO icon
84
Altria Group
MO
$109B
$22.8M 0.38%
365,264
-23,622
-6% -$1.56M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
MTB icon
86
M&T Bank
MTB
$36.6B
$22.3M 0.37%
120,895
+12,752
+12% +$2.38M
TRV icon
87
Travelers Companies
TRV
$78.7B
$22.3M 0.37%
160,284
-13,733
-8% -$1.92M
BA icon
88
Boeing
BA
$185B
$22.2M 0.37%
67,685
+806
+1% +$272K
CHD icon
89
Church & Dwight Co
CHD
$24.4B
$22.2M 0.37%
440,575
-275,570
-38% -$13.6M
CMCSA icon
90
Comcast
CMCSA
$90.7B
$22M 0.37%
644,392
-125,545
-16% -$4.87M
IAU icon
91
iShares Gold Trust
IAU
$64.8B
– –
0
– –
PX
92
DELISTED
Praxair Inc
PX
$21.1M 0.35%
146,240
-2,119
-1% -$330K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.5B
– –
0
– –
PH icon
94
Parker-Hannifin
PH
$134B
$20.8M 0.35%
121,613
+72,163
+146% +$13.7M
ORLY icon
95
O'Reilly Automotive
ORLY
$75B
$19.5M 0.32%
1,180,140
+204,330
+21% +$3.46M
USB icon
96
US Bancorp
USB
$100B
$19.3M 0.32%
382,502
-54,872
-13% -$3M
WFC icon
97
Wells Fargo
WFC
$265B
$19.2M 0.32%
365,632
-138,803
-28% -$8.25M
EOG icon
98
EOG Resources
EOG
$75.1B
$19.1M 0.32%
181,534
+53,601
+42% +$5.78M
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
D icon
100
Dominion Energy
D
$59.6B
$18.1M 0.3%
268,167
-7,486
-3% -$553K
2 3
4
5 6

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MCM
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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.