We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
CPS icon
1351
Cooper-Standard Automotive
CPS
$495M
$8K ﹤0.01%
63
– –
DFIN icon
1352
Donnelley Financial Solutions
DFIN
$1.16B
$8K ﹤0.01%
478
-150
-24% -$2.92K
DJP icon
1353
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
– –
0
– –
DSU icon
1354
BlackRock Debt Strategies Fund
DSU
$600M
– –
0
– –
NAT icon
1355
Nordic American Tanker
NAT
$1.36B
$8K ﹤0.01%
4,000
– –
OC icon
1356
Owens Corning
OC
$12.3B
$8K ﹤0.01%
99
– –
SNAP icon
1357
Snap
SNAP
$8.95B
$8K ﹤0.01%
550
-1,950
-78% -$31.6K
XLB icon
1358
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$8K ﹤0.01%
278
– –
BERY
1359
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
+152
New +$7.92K
CS
1360
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
496
– –
JCAP
1361
DELISTED
Jernigan Capital, Inc.
JCAP
$8K ﹤0.01%
429
– –
INWK
1362
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
935
-376
-29% -$3.56K
LKSD
1363
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
478
-150
-24% -$2.23K
PEI
1364
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
57
-23
-29% -$3.67K
DO
1365
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
550
– –
AFG icon
1366
American Financial Group
AFG
$12B
$7K ﹤0.01%
64
-56
-47% -$6.26K
ALE
1367
DELISTED
Allete
ALE
$7K ﹤0.01%
103
-22
-18% -$1.55K
ASA
1368
ASA Gold and Precious Metals
ASA
$1.1B
$7K ﹤0.01%
632
– –
ATI icon
1369
ATI
ATI
$31.5B
$7K ﹤0.01%
279
-1,543
-85% -$41.4K
BPT
1370
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
+300
New +$6.57K
EPP icon
1371
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
0
– –
ESGR
1372
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
31
– –
FUND
1373
Sprott Focus Trust
FUND
$317M
$7K ﹤0.01%
896
– –
FXI icon
1374
iShares China Large-Cap ETF
FXI
$4.2B
– –
0
– –
HLIO icon
1375
Helios Technologies
HLIO
$2.63B
$7K ﹤0.01%
128
– –
53 54
55
56 57

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.