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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
MOS icon
1151
The Mosaic Company
MOS
$6.92B
$24K ﹤0.01%
998
+598
+150% +$15.7K
MTCH icon
1152
Match Group
MTCH
$8.56B
$24K ﹤0.01%
536
+436
+436% +$16.9K
MTW icon
1153
Manitowoc
MTW
$753M
$24K ﹤0.01%
829
– –
NGG icon
1154
National Grid
NGG
$81.6B
$24K ﹤0.01%
488
-620
-56% -$30.2K
PSK icon
1155
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
0
– –
TTWO icon
1156
Take-Two Interactive
TTWO
$45.2B
$24K ﹤0.01%
243
-1,176
-83% -$132K
BF.B icon
1157
Brown-Forman Class B
BF.B
$12.9B
$23K ﹤0.01%
422
+244
+137% +$11.6K
DGRO icon
1158
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
0
– –
FXA icon
1159
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
NBB icon
1160
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
PLD icon
1161
Prologis
PLD
$134B
$23K ﹤0.01%
370
+239
+182% +$14.9K
TDOC icon
1162
Teladoc Health
TDOC
$1.26B
$23K ﹤0.01%
559
– –
WIP icon
1163
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$23K ﹤0.01%
392
– –
WK icon
1164
Workiva
WK
$4.01B
$23K ﹤0.01%
+987
New +$22.7K
COHR
1165
DELISTED
Coherent Inc
COHR
$23K ﹤0.01%
124
+39
+46% +$9.4K
QEP
1166
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
2,400
– –
S
1167
DELISTED
Sprint Corporation
S
$23K ﹤0.01%
4,549
– –
XL
1168
DELISTED
XL Group Ltd.
XL
$23K ﹤0.01%
418
-51
-11% -$2.24K
DLX icon
1169
Deluxe
DLX
$1.11B
$22K ﹤0.01%
300
-300
-50% -$22.2K
ELME
1170
Elme Communities
ELME
$144M
$22K ﹤0.01%
800
– –
EPR icon
1171
EPR Properties
EPR
$4.73B
$22K ﹤0.01%
406
-1,972
-83% -$114K
FRPT icon
1172
Freshpet
FRPT
$3.5B
$22K ﹤0.01%
1,360
– –
LDOS icon
1173
Leidos
LDOS
$17.9B
$22K ﹤0.01%
329
+31
+10% +$2.05K
ORI icon
1174
Old Republic International
ORI
$10.3B
$22K ﹤0.01%
+1,018
New +$21.1K
QUAL icon
1175
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
0
– –
45 46
47
48 49

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VARA
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P
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HHII
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MIM
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PCM
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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.