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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
IT icon
1076
Gartner
IT
$11.6B
$33K ﹤0.01%
279
+210
+304% +$26.2K
MSGS icon
1077
Madison Square Garden
MSGS
$9.94B
$33K ﹤0.01%
191
– –
MYI icon
1078
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
0
– –
PLPC icon
1079
Preformed Line Products
PLPC
$2.19B
$33K ﹤0.01%
500
– –
SCZ icon
1080
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
TCRT icon
1081
Alaunos Therapeutics
TCRT
$4.86M
$33K ﹤0.01%
+56
New +$34.9K
XBI icon
1082
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
AABA
1083
DELISTED
Altaba Inc
AABA
– –
0
– –
CBI
1084
DELISTED
Chicago Bridge & Iron Nv
CBI
$33K ﹤0.01%
2,300
– –
CHEF icon
1085
Chefs' Warehouse
CHEF
$4.57B
$32K ﹤0.01%
+1,374
New +$29.6K
CORT icon
1086
Corcept Therapeutics
CORT
$11.9B
$32K ﹤0.01%
+1,963
New +$36.4K
EME icon
1087
Emcor
EME
$36.7B
$32K ﹤0.01%
407
– –
MHO icon
1088
M/I Homes
MHO
$3.9B
$32K ﹤0.01%
1,000
– –
PRGS icon
1089
Progress Software
PRGS
$1.83B
$32K ﹤0.01%
+821
New +$37.6K
SPSC icon
1090
SPS Commerce
SPSC
$2.86B
$32K ﹤0.01%
990
– –
SR icon
1091
Spire
SR
$4.9B
$32K ﹤0.01%
440
– –
WSO icon
1092
Watsco Inc
WSO
$12.9B
$32K ﹤0.01%
176
– –
CAJ
1093
DELISTED
Canon, Inc.
CAJ
$32K ﹤0.01%
+885
New +$33.5K
WBT
1094
DELISTED
Welbilt, Inc.
WBT
$32K ﹤0.01%
1,643
– –
CTB
1095
DELISTED
Cooper Tire & Rubber Co.
CTB
$32K ﹤0.01%
1,100
-50
-4% -$1.75K
CBSH icon
1096
Commerce Bancshares
CBSH
$8.61B
$31K ﹤0.01%
770
– –
CFG icon
1097
Citizens Financial Group
CFG
$31.2B
$31K ﹤0.01%
729
-208
-22% -$9.34K
CVGW
1098
DELISTED
Calavo Growers
CVGW
$31K ﹤0.01%
339
– –
PGEN icon
1099
Precigen
PGEN
$2.32B
$31K ﹤0.01%
+2,000
New +$28.6K
FEI
1100
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
42 43
44
45 46

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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.