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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
HMC icon
1376
Honda
HMC
$40.6B
$7K ﹤0.01%
200
– –
IIM icon
1377
Invesco Value Municipal Income Trust
IIM
$599M
– –
0
– –
LKFN icon
1378
Lakeland Financial Corp
LKFN
$1.55B
$7K ﹤0.01%
162
– –
LNN icon
1379
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
81
– –
METC icon
1380
Ramaco Resources Class A
METC
$681M
$7K ﹤0.01%
1,034
– –
NEA icon
1381
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
SHOO icon
1382
Steven Madden
SHOO
$3.49B
$7K ﹤0.01%
225
– –
VTWG icon
1383
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
0
– –
WB icon
1384
Weibo
WB
$1.9B
$7K ﹤0.01%
58
+32
+123% +$4.08K
ZION icon
1385
Zions Bancorporation
ZION
$10.5B
$7K ﹤0.01%
129
– –
XONE
1386
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
1,000
– –
UGAZ
1387
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
AMSC icon
1388
American Superconductor
AMSC
$1.58B
$6K ﹤0.01%
1,063
+1,000
+1,587% +$5.13K
BANF icon
1389
BancFirst
BANF
$3.81B
$6K ﹤0.01%
107
– –
BHE icon
1390
Benchmark Electronics
BHE
$3B
$6K ﹤0.01%
185
– –
CHY
1391
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
0
– –
CLB icon
1392
Core Laboratories
CLB
$563M
$6K ﹤0.01%
55
– –
ETSY icon
1393
Etsy
ETSY
$7.25B
$6K ﹤0.01%
+200
New +$4.5K
EWC icon
1394
iShares MSCI Canada ETF
EWC
$6.5B
– –
0
– –
GGG icon
1395
Graco
GGG
$13.3B
$6K ﹤0.01%
138
+92
+200% +$4.2K
GRMN
1396
Garmin
GRMN
$59.8B
$6K ﹤0.01%
114
-21
-16% -$1.29K
IBN icon
1397
ICICI Bank
IBN
$107B
$6K ﹤0.01%
631
+149
+31% +$1.47K
MYGN icon
1398
Myriad Genetics
MYGN
$301M
$6K ﹤0.01%
198
– –
NMZ icon
1399
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
0
– –
PBH icon
1400
Prestige Consumer Healthcare
PBH
$2.51B
$6K ﹤0.01%
173
– –
54 55
56
57 58

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MCM
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BBA
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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.