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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
DE icon
101
Deere & Co
DE
$167B
$18M 0.3%
115,599
-8,408
-7% -$1.36M
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
LOW icon
103
Lowe's Companies
LOW
$125B
$17.7M 0.29%
201,182
-11,287
-5% -$1.07M
SBUX icon
104
Starbucks
SBUX
$122B
$17.6M 0.29%
304,171
-128,354
-30% -$7.42M
VT icon
105
Vanguard Total World Stock ETF
VT
$81.2B
– –
0
– –
EMN icon
106
Eastman Chemical
EMN
$8.53B
$17.3M 0.29%
163,414
+104,217
+176% +$10.5M
KMB icon
107
Kimberly-Clark
KMB
$35.8B
$17.2M 0.29%
156,408
-4,701
-3% -$535K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
TJX icon
109
TJX Companies
TJX
$173B
$17.1M 0.29%
420,258
-42,210
-9% -$1.67M
WMT icon
110
Walmart Inc
WMT
$896B
$17.1M 0.28%
575,595
+48,228
+9% +$1.55M
BDX icon
111
Becton Dickinson
BDX
$48.8B
$17M 0.28%
80,247
-12,742
-14% -$2.79M
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
CL icon
113
Colgate-Palmolive
CL
$73.6B
$16.8M 0.28%
234,716
-6,516
-3% -$469K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
PM icon
115
Philip Morris
PM
$289B
$16.4M 0.27%
165,147
-2,956
-2% -$308K
AMAT icon
116
Applied Materials
AMAT
$420B
$15.6M 0.26%
279,686
-18,157
-6% -$1.01M
GILD icon
117
Gilead Sciences
GILD
$167B
$15.5M 0.26%
206,021
-6,324
-3% -$503K
BKNG icon
118
Booking.com
BKNG
$160B
$15.4M 0.26%
185,050
-68,750
-27% -$5.4M
AVGO icon
119
Broadcom
AVGO
$2T
$15.4M 0.26%
651,950
-39,760
-6% -$1M
AXP icon
120
American Express
AXP
$230B
$15.1M 0.25%
162,263
-15,146
-9% -$1.47M
TMUS icon
121
T-Mobile US
TMUS
$194B
$15M 0.25%
245,144
-69,927
-22% -$4.37M
SRE icon
122
Sempra
SRE
$55.5B
$14.3M 0.24%
257,084
-45,778
-15% -$2.47M
DOL icon
123
WisdomTree True Developed International Fund
DOL
$844M
– –
0
– –
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
EA
125
DELISTED
Electronic Arts
EA
$13.9M 0.23%
114,768
+4,133
+4% +$501K
3 4
5
6 7

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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.