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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
CMP icon
1326
Compass Minerals
CMP
$1.1B
$9K ﹤0.01%
150
– –
CNK icon
1327
Cinemark Holdings
CNK
$4.37B
$9K ﹤0.01%
226
-516
-70% -$19.6K
CNQ icon
1328
Canadian Natural Resources
CNQ
$98.2B
$9K ﹤0.01%
606
– –
EPAM icon
1329
EPAM Systems
EPAM
$5.25B
$9K ﹤0.01%
81
-103
-56% -$11.8K
HOUS
1330
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
328
+115
+54% +$3.02K
INDY icon
1331
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
0
– –
IRM icon
1332
Iron Mountain
IRM
$37.7B
$9K ﹤0.01%
265
-675
-72% -$22.7K
JELD icon
1333
JELD-WEN Holding
JELD
$171M
$9K ﹤0.01%
+294
New +$10.7K
MAT icon
1334
Mattel
MAT
$4.25B
$9K ﹤0.01%
660
-1,300
-66% -$20.3K
NFRA icon
1335
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
NWS icon
1336
News Corp Class B
NWS
$17.8B
$9K ﹤0.01%
529
– –
NXC
1337
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
PAAS icon
1338
Pan American Silver
PAAS
$19.9B
$9K ﹤0.01%
586
+200
+52% +$3.18K
SHYF
1339
DELISTED
The Shyft Group
SHYF
$9K ﹤0.01%
+500
New +$7.78K
SIGA icon
1340
SIGA Technologies
SIGA
$206M
$9K ﹤0.01%
1,500
– –
SSP icon
1341
E.W. Scripps
SSP
$310M
$9K ﹤0.01%
773
– –
TRP icon
1342
TC Energy
TRP
$65.8B
$9K ﹤0.01%
211
-300
-59% -$13.5K
WAB icon
1343
Wabtec
WAB
$50.3B
$9K ﹤0.01%
106
– –
CIR
1344
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
200
– –
TMX
1345
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
263
– –
DPLO
1346
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9K ﹤0.01%
460
-945
-67% -$22K
WBK
1347
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
405
– –
ASML icon
1348
ASML
ASML
$710B
$8K ﹤0.01%
+40
New +$7.88K
BWX icon
1349
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
CCEP icon
1350
Coca-Cola Europacific Partners
CCEP
$47.5B
$8K ﹤0.01%
183
-72
-28% -$2.84K
52 53
54
55 56

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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.