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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
ARMK icon
1276
Aramark
ARMK
$16.1B
$12K ﹤0.01%
416
– –
ASB icon
1277
Associated Banc-Corp
ASB
$6.07B
$12K ﹤0.01%
500
– –
JKHY icon
1278
Jack Henry & Associates
JKHY
$11.1B
$12K ﹤0.01%
98
– –
JNPR
1279
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
510
-1,137
-69% -$30.2K
LYG icon
1280
Lloyds Banking Group
LYG
$90B
$12K ﹤0.01%
3,344
– –
PGJ icon
1281
Invesco Golden Dragon China ETF
PGJ
$93.2M
$12K ﹤0.01%
250
– –
PHO icon
1282
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
TSN icon
1283
Tyson Foods
TSN
$19.8B
$12K ﹤0.01%
160
– –
WOLF icon
1284
Wolfspeed
WOLF
$1.64B
$12K ﹤0.01%
+305
New +$11.5K
ZN
1285
DELISTED
Zion Oil & Gas, Inc.
ZN
$12K ﹤0.01%
2,500
– –
CTWS
1286
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
+200
New +$10.8K
CBB
1287
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
839
– –
GOLD
1288
DELISTED
Randgold Resources Ltd
GOLD
$12K ﹤0.01%
150
-50
-25% -$4.51K
DTF
1289
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
– –
0
– –
FMS icon
1290
Fresenius Medical Care
FMS
$12.6B
$11K ﹤0.01%
218
+51
+31% +$2.72K
HBI
1291
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
594
-1,698
-74% -$35.1K
HTD
1292
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
– –
0
– –
KRG icon
1293
Kite Realty
KRG
$5.31B
$11K ﹤0.01%
724
– –
MYD
1294
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
NPO icon
1295
Enpro
NPO
$7.12B
$11K ﹤0.01%
+140
New +$11.6K
PBT
1296
Permian Basin Royalty Trust
PBT
$1.56B
$11K ﹤0.01%
1,100
+1,000
+1,000% +$9.3K
PYZ icon
1297
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
– –
0
– –
SLM icon
1298
SLM Corp
SLM
$5.22B
$11K ﹤0.01%
1,000
-35
-3% -$393
SMTC icon
1299
Semtech
SMTC
$12.4B
$11K ﹤0.01%
275
– –
SPH icon
1300
Suburban Propane Partners
SPH
$1.17B
$11K ﹤0.01%
500
– –
50 51
52
53 54

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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.