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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
NLSN
1101
DELISTED
Nielsen Holdings plc
NLSN
$31K ﹤0.01%
969
– –
ACM icon
1102
Aecom
ACM
$8.19B
$30K ﹤0.01%
820
+100
+14% +$3.69K
AEG icon
1103
Aegon
AEG
$13.9B
$30K ﹤0.01%
5,495
+4,771
+659% +$26.3K
OLN icon
1104
Olin
OLN
$2.17B
$30K ﹤0.01%
1,000
-1,441
-59% -$49.1K
OTTR icon
1105
Otter Tail
OTTR
$3.9B
$30K ﹤0.01%
700
– –
AMJ
1106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
EVH icon
1107
Evolent Health
EVH
$527M
$29K ﹤0.01%
2,046
+113
+6% +$1.62K
FR icon
1108
First Industrial Realty Trust
FR
$8.4B
$29K ﹤0.01%
981
– –
ILMN icon
1109
Illumina
ILMN
$29.1B
$29K ﹤0.01%
125
-11
-8% -$2.52K
NOBL icon
1110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
ON icon
1111
ON Semiconductor
ON
$31.8B
$29K ﹤0.01%
1,181
-21
-2% -$506
TXMD icon
1112
TherapeuticsMD
TXMD
$24.1M
$29K ﹤0.01%
120
– –
WBC
1113
DELISTED
WABCO HOLDINGS INC.
WBC
$29K ﹤0.01%
213
-45
-17% -$6.52K
BNDX icon
1114
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
CXT icon
1115
Crane NXT
CXT
$2.96B
$28K ﹤0.01%
864
-60
-6% -$1.94K
FLEX icon
1116
Flex
FLEX
$45.9B
$28K ﹤0.01%
2,276
-1,239
-35% -$16.9K
ROG icon
1117
Rogers Corp
ROG
$2.46B
$28K ﹤0.01%
+232
New +$35.3K
SABR icon
1118
Sabre
SABR
$892M
$28K ﹤0.01%
1,311
-23
-2% -$493
STWD icon
1119
Starwood Property Trust
STWD
$6.05B
$28K ﹤0.01%
1,335
-304
-19% -$6.29K
TRNO icon
1120
Terreno Realty
TRNO
$7.5B
$28K ﹤0.01%
825
– –
VONV icon
1121
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
VOO icon
1122
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
EXPD icon
1123
Expeditors International
EXPD
$24.3B
$27K ﹤0.01%
424
– –
FIBK icon
1124
First Interstate BancSystem
FIBK
$3.7B
$27K ﹤0.01%
686
– –
IYZ icon
1125
iShares US Telecommunications ETF
IYZ
$1.24B
$27K ﹤0.01%
1,008
– –
43 44
45
46 47

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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.