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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
GG
1251
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
1,110
– –
AIVI icon
1252
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
0
– –
AVNS
1253
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
300
-34
-10% -$1.61K
BKU icon
1254
Bankunited
BKU
$3.41B
$14K ﹤0.01%
352
-382
-52% -$15.8K
CAMT icon
1255
Camtek
CAMT
$8.06B
$14K ﹤0.01%
2,000
– –
CBT icon
1256
Cabot Corp
CBT
$4.45B
$14K ﹤0.01%
250
– –
CSR
1257
Centerspace
CSR
$939M
$14K ﹤0.01%
265
– –
FIW icon
1258
First Trust Water ETF
FIW
$1.92B
– –
0
– –
HY icon
1259
Hyster-Yale Materials Handling
HY
$617M
$14K ﹤0.01%
200
– –
OGS icon
1260
ONE Gas
OGS
$5.09B
$14K ﹤0.01%
200
– –
OVV icon
1261
Ovintiv
OVV
$17.2B
$14K ﹤0.01%
260
+216
+491% +$12.8K
SGOL icon
1262
abrdn Physical Gold Shares ETF
SGOL
$7.42B
– –
0
– –
CPAY icon
1263
Corpay
CPAY
$27.9B
$14K ﹤0.01%
70
-21
-23% -$4.26K
MTT
1264
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
0
– –
JCP
1265
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
4,588
+2,950
+180% +$10.6K
CDW icon
1266
CDW
CDW
$17.8B
$13K ﹤0.01%
180
-110
-38% -$8.03K
EIRL icon
1267
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
FBT icon
1268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
0
– –
HHH icon
1269
Howard Hughes
HHH
$4.04B
$13K ﹤0.01%
98
– –
NAVI icon
1270
Navient
NAVI
$867M
$13K ﹤0.01%
1,000
-96
-9% -$1.31K
RCI icon
1271
Rogers Communications
RCI
$19.7B
$13K ﹤0.01%
300
– –
SBI
1272
Western Asset Intermediate Muni Fund
SBI
$109M
– –
0
– –
AUD
1273
DELISTED
Audacy, Inc.
AUD
$13K ﹤0.01%
1,299
-2,520
-66% -$26.2K
VAR
1274
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
105
-114
-52% -$13.6K
AMCX icon
1275
AMC Global Media
AMCX
$496M
$12K ﹤0.01%
230
+71
+45% +$3.69K
49 50
51
52 53

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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.