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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
MGPI icon
1126
MGP Ingredients
MGPI
$389M
$27K ﹤0.01%
300
– –
PCTY icon
1127
Paylocity
PCTY
$8.1B
$27K ﹤0.01%
525
– –
RES icon
1128
RPC Inc
RES
$1.39B
$27K ﹤0.01%
+1,504
New +$31.5K
RS icon
1129
Reliance Steel & Aluminium
RS
$21.7B
$27K ﹤0.01%
318
-4
-1% -$357
GLUU
1130
DELISTED
Glu Mobile Inc.
GLUU
$27K ﹤0.01%
+7,042
New +$26.4K
B
1131
Barrick Mining
B
$67.3B
$26K ﹤0.01%
2,056
-4,948
-71% -$65.8K
MKL icon
1132
Markel Group
MKL
$22.8B
$26K ﹤0.01%
22
– –
SBR
1133
Sabine Royalty Trust
SBR
$1.06B
$26K ﹤0.01%
+600
New +$26.9K
TXRH icon
1134
Texas Roadhouse
TXRH
$13.6B
$26K ﹤0.01%
450
– –
VOYA icon
1135
Voya Financial
VOYA
$9.16B
$26K ﹤0.01%
520
+440
+550% +$22.7K
SGEN
1136
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
500
– –
JPS
1137
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
PSB
1138
DELISTED
PS Business Parks, Inc.
PSB
$26K ﹤0.01%
230
– –
CONE
1139
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
500
– –
LM
1140
DELISTED
Legg Mason, Inc.
LM
$26K ﹤0.01%
630
– –
ABEV icon
1141
Ambev
ABEV
$43.8B
$25K ﹤0.01%
3,500
– –
AIV
1142
Aimco
AIV
$379M
$25K ﹤0.01%
4,692
– –
FXG icon
1143
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
0
– –
VRNT
1144
DELISTED
Verint Systems
VRNT
$25K ﹤0.01%
1,152
-1,551
-57% -$31.9K
ZD icon
1145
Ziff Davis
ZD
$1.92B
$25K ﹤0.01%
368
-32
-8% -$2.17K
VMW
1146
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
210
– –
CIM
1147
Chimera Investment
CIM
$993M
$24K ﹤0.01%
450
– –
HAIN icon
1148
Hain Celestial
HAIN
$53.9M
$24K ﹤0.01%
744
-285
-28% -$10.4K
HIW icon
1149
Highwoods Properties
HIW
$3.51B
$24K ﹤0.01%
547
-240
-30% -$10.9K
MAC icon
1150
Macerich
MAC
$6.99B
$24K ﹤0.01%
429
-18
-4% -$1.1K
44 45
46
47 48

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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.