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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
ROBO icon
1201
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
0
– –
TRMK icon
1202
Trustmark
TRMK
$2.8B
$19K ﹤0.01%
600
– –
UHS icon
1203
Universal Health Services
UHS
$10.1B
$19K ﹤0.01%
162
– –
USPH icon
1204
US Physical Therapy
USPH
$1.24B
$19K ﹤0.01%
230
– –
CNH
1205
CNH Industrial
CNH
$16.7B
$19K ﹤0.01%
1,759
– –
GPT
1206
DELISTED
Gramercy Property Trust
GPT
$19K ﹤0.01%
879
-77
-8% -$1.83K
CRC
1207
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
1,103
-44
-4% -$826
EWM icon
1208
iShares MSCI Malaysia ETF
EWM
$332M
– –
0
– –
FNV icon
1209
Franco-Nevada
FNV
$44.7B
$18K ﹤0.01%
263
-250
-49% -$18.3K
SSNC icon
1210
SS&C Technologies
SSNC
$19.3B
$18K ﹤0.01%
+335
New +$16.6K
UA icon
1211
Under Armour Class C
UA
$2.25B
$18K ﹤0.01%
1,288
– –
QTS
1212
DELISTED
QTS REALTY TRUST, INC.
QTS
$18K ﹤0.01%
500
– –
NBL
1213
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
594
– –
AXTA icon
1214
Axalta
AXTA
$7.93B
$17K ﹤0.01%
571
+232
+68% +$7.25K
CALM icon
1215
Cal-Maine
CALM
$3.87B
$17K ﹤0.01%
400
– –
FDS icon
1216
Factset
FDS
$10.2B
$17K ﹤0.01%
85
-85
-50% -$17.2K
NUV icon
1217
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
– –
QQQX icon
1218
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
THO icon
1219
Thor Industries
THO
$4.11B
$17K ﹤0.01%
150
-687
-82% -$91.8K
USAC icon
1220
USA Compression Partners
USAC
$3.78B
$17K ﹤0.01%
1,000
– –
X
1221
DELISTED
US Steel
X
$17K ﹤0.01%
475
+75
+19% +$2.96K
CCMP
1222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
159
– –
DF
1223
DELISTED
Dean Foods Company
DF
$17K ﹤0.01%
1,967
-27
-1% -$267
FTR
1224
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
2,254
+1,481
+192% +$11.5K
EVO
1225
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– –
47 48
49
50 51

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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.