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
SLRC icon
1401
SLR Investment Corp
SLRC
$702M
$6K ﹤0.01%
280
– –
SYNA icon
1402
Synaptics
SYNA
$4.29B
$6K ﹤0.01%
137
– –
XHR
1403
Xenia Hotels & Resorts
XHR
$1.73B
$6K ﹤0.01%
312
– –
VGR
1404
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
469
– –
WIN
1405
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
803
-14
-2% -$114
DCT
1406
DELISTED
DCT Industrial Trust Inc.
DCT
$6K ﹤0.01%
105
– –
VIA
1407
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
150
– –
IBTX
1408
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
+80
New +$5.75K
AGI icon
1409
Alamos Gold
AGI
$14.2B
$5K ﹤0.01%
997
– –
ALLY icon
1410
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
187
-337
-64% -$9.66K
ANIK icon
1411
Anika Therapeutics
ANIK
$283M
$5K ﹤0.01%
96
– –
AXS icon
1412
AXIS Capital
AXS
$7.39B
$5K ﹤0.01%
85
– –
CAR icon
1413
Avis
CAR
$4.84B
$5K ﹤0.01%
100
– –
CDP icon
1414
COPT Defense Properties
CDP
$4.16B
$5K ﹤0.01%
200
– –
DCI icon
1415
Donaldson
DCI
$11.1B
$5K ﹤0.01%
110
-16
-13% -$766
DNOW icon
1416
DNOW Inc
DNOW
$3.01B
$5K ﹤0.01%
538
+469
+680% +$5.12K
EMD
1417
Western Asset Emerging Markets Debt Fund
EMD
$610M
$5K ﹤0.01%
357
– –
FL
1418
DELISTED
Foot Locker
FL
$5K ﹤0.01%
100
– –
FXO icon
1419
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
0
– –
IQV icon
1420
IQVIA
IQV
$39.7B
$5K ﹤0.01%
50
-287
-85% -$29K
IXC icon
1421
iShares Global Energy ETF
IXC
$2.73B
– –
0
– –
L icon
1422
Loews
L
$23.2B
$5K ﹤0.01%
+104
New +$5.26K
ACH
1423
Accendra Health
ACH
$98.4M
$5K ﹤0.01%
+350
New +$6.24K
PHYS icon
1424
Sprott Physical Gold
PHYS
$16B
– –
0
– –
SABA
1425
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
55 56
57
58 59

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.