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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
VMBS icon
1301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
HSKA
1302
DELISTED
Heska Corp
HSKA
$11K ﹤0.01%
140
– –
WR
1303
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
200
-100
-33% -$5.05K
AKAM icon
1304
Akamai
AKAM
$18B
$10K ﹤0.01%
139
-51
-27% -$3.47K
BRW
1305
Saba Capital Income & Opportunities Fund
BRW
$334M
– –
0
– –
CODI icon
1306
Compass Diversified
CODI
$925M
$10K ﹤0.01%
600
– –
DGII icon
1307
Digi International
DGII
$3.23B
$10K ﹤0.01%
950
– –
DLB icon
1308
Dolby
DLB
$5.84B
$10K ﹤0.01%
+160
New +$10.3K
GTLS
1309
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
170
– –
GWRE icon
1310
Guidewire Software
GWRE
$15.2B
$10K ﹤0.01%
+120
New +$9.66K
IGLB icon
1311
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
0
– –
IXJ icon
1312
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
JEF icon
1313
Jefferies Financial Group
JEF
$12.9B
$10K ﹤0.01%
504
-43
-8% -$974
LULU icon
1314
lululemon athletica
LULU
$13.6B
$10K ﹤0.01%
109
– –
OSIS icon
1315
OSI Systems
OSIS
$3.77B
$10K ﹤0.01%
150
– –
SCHD icon
1316
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
SJT
1317
San Juan Basin Royalty Trust
SJT
$129M
$10K ﹤0.01%
+1,250
New +$11.1K
USMV icon
1318
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
0
– –
UPGD icon
1319
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$10K ﹤0.01%
+235
New +$10.4K
BKI
1320
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
208
-10
-5% -$485
ACC
1321
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
257
-208
-45% -$7.84K
PBCT
1322
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
556
-380
-41% -$7.38K
INOV
1323
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10K ﹤0.01%
976
-1,105
-53% -$13.8K
WFT
1324
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
4,214
+4,114
+4,114% +$13.1K
BLV icon
1325
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
0
– –
51 52
53
54 55

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VARA
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HHII
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PCM
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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.