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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
BIO icon
1226
Bio-Rad Laboratories Class A
BIO
$9.66B
$16K ﹤0.01%
65
– –
EWZ icon
1227
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
0
– –
JD icon
1228
JD.com
JD
$39.6B
$16K ﹤0.01%
400
-600
-60% -$27.2K
LTC
1229
LTC Properties
LTC
$2.1B
$16K ﹤0.01%
413
– –
LXP icon
1230
LXP Industrial Trust
LXP
$3.58B
$16K ﹤0.01%
400
– –
SBGI icon
1231
Sinclair Inc
SBGI
$1.03B
$16K ﹤0.01%
500
+402
+410% +$14.3K
TPH
1232
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
1,000
– –
TRU icon
1233
TransUnion
TRU
$15.5B
$16K ﹤0.01%
282
– –
VBF icon
1234
Invesco Bond Fund
VBF
$169M
– –
0
– –
WSM icon
1235
Williams-Sonoma
WSM
$28.5B
$16K ﹤0.01%
586
-592
-50% -$15.7K
QVCGA
1236
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
+13
New +$17.1K
SRC
1237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
446
– –
RRD
1238
DELISTED
RR Donnelley & Sons Co.
RRD
$16K ﹤0.01%
1,842
-400
-18% -$3.31K
CVA
1239
DELISTED
Covanta Holding Corporation
CVA
$16K ﹤0.01%
1,114
-512
-31% -$8.06K
KED
1240
DELISTED
Kayne Anderson Energy
KED
$16K ﹤0.01%
1,000
– –
TNH
1241
DELISTED
Terra Nitrogen
TNH
$16K ﹤0.01%
192
+130
+210% +$10.9K
AMD icon
1242
Advanced Micro Devices
AMD
$789B
$15K ﹤0.01%
1,500
-500
-25% -$5.93K
COTY icon
1243
Coty
COTY
$2.42B
$15K ﹤0.01%
835
+668
+400% +$13.1K
ELS icon
1244
Equity Lifestyle Properties
ELS
$12.6B
$15K ﹤0.01%
350
+108
+45% +$4.59K
GLP icon
1245
Global Partners
GLP
$1.69B
$15K ﹤0.01%
1,000
– –
LEO
1246
BNY Mellon Strategic Municipals
LEO
$389M
– –
0
– –
STM icon
1247
STMicroelectronics
STM
$48.1B
$15K ﹤0.01%
+656
New +$15.3K
TDG icon
1248
TransDigm Group
TDG
$68.9B
$15K ﹤0.01%
50
– –
VPL icon
1249
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
0
– –
WPC icon
1250
W.P. Carey
WPC
$16.3B
$15K ﹤0.01%
255
– –
48 49
50
51 52

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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.