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
RVTY icon
976
Revvity
RVTY
$13.1B
$46K ﹤0.01%
610
– –
HA
977
DELISTED
Hawaiian Holdings, Inc.
HA
$46K ﹤0.01%
1,176
-22
-2% -$821
NEV
978
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$46K ﹤0.01%
+3,414
New +$46.7K
CBM
979
DELISTED
Cambrex Corporation
CBM
$46K ﹤0.01%
+880
New +$47.1K
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
$46K ﹤0.01%
2,983
+583
+24% +$9.14K
ALGN icon
981
Align Technology
ALGN
$12.5B
$45K ﹤0.01%
181
+19
+12% +$4.88K
BBT
982
Beacon Financial Corp
BBT
$2.71B
$45K ﹤0.01%
1,190
+569
+92% +$21.6K
MIDD icon
983
Middleby
MIDD
$5.29B
$45K ﹤0.01%
366
+103
+39% +$13.5K
MKTX icon
984
MarketAxess Holdings
MKTX
$5.72B
$45K ﹤0.01%
+206
New +$42.4K
VRP icon
985
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
UCB
986
United Community Banks
UCB
$4.43B
$45K ﹤0.01%
+1,429
New +$44.7K
PACW
987
DELISTED
PacWest Bancorp
PACW
$45K ﹤0.01%
900
-334
-27% -$17.4K
STL
988
DELISTED
Sterling Bancorp
STL
$45K ﹤0.01%
+1,992
New +$48.8K
FBNC icon
989
First Bancorp
FBNC
$2.74B
$44K ﹤0.01%
+1,246
New +$44.9K
POR icon
990
Portland General Electric
POR
$5.92B
$44K ﹤0.01%
1,075
-34
-3% -$1.4K
PRI icon
991
Primerica
PRI
$9.62B
$44K ﹤0.01%
+459
New +$46.1K
RP
992
DELISTED
RealPage, Inc.
RP
$44K ﹤0.01%
+852
New +$42.6K
ACGL icon
993
Arch Capital
ACGL
$33.5B
$43K ﹤0.01%
1,500
– –
EXR icon
994
Extra Space Storage
EXR
$31.6B
$43K ﹤0.01%
484
-23
-5% -$1.93K
FRME icon
995
First Merchants
FRME
$2.72B
$43K ﹤0.01%
+1,038
New +$44.4K
HSTM icon
996
HealthStream
HSTM
$849M
$43K ﹤0.01%
1,739
-144
-8% -$3.46K
WW
997
DELISTED
WW International
WW
$43K ﹤0.01%
671
+571
+571% +$36.6K
EPAY
998
DELISTED
Bottomline Technologies Inc
EPAY
$43K ﹤0.01%
+1,115
New +$41.6K
BGG
999
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
2,025
– –
BIP icon
1000
Brookfield Infrastructure Partners
BIP
$18.4B
$42K ﹤0.01%
1,680
-840
-33% -$20.9K
38 39
40
41 42

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.