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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
SSL icon
1426
Sasol
SSL
$7.17B
$5K ﹤0.01%
134
+31
+30% +$1.07K
TG icon
1427
Tredegar Corp
TG
$276M
$5K ﹤0.01%
300
– –
TTMI icon
1428
TTM Technologies
TTMI
$14.8B
$5K ﹤0.01%
328
– –
TWLO icon
1429
Twilio
TWLO
$38.9B
$5K ﹤0.01%
+139
New +$4.4K
WAFD icon
1430
WaFd
WAFD
$2.81B
$5K ﹤0.01%
+155
New +$5.5K
PRKS icon
1431
United Parks & Resorts
PRKS
$2.06B
$5K ﹤0.01%
351
– –
XYZ
1432
Block Inc
XYZ
$50B
$5K ﹤0.01%
100
-400
-80% -$18.4K
SWN
1433
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,145
+348
+44% +$1.56K
RAD
1434
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
159
-5
-3% -$198
NP
1435
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
66
– –
PVG
1436
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
714
– –
SINA
1437
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
45
– –
EGN
1438
DELISTED
Energen
EGN
$5K ﹤0.01%
72
– –
IFX
1439
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
199
+70
+54% +$1.76K
PAGG
1440
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
ACLS icon
1441
Axcelis
ACLS
$4.42B
$4K ﹤0.01%
168
– –
ALSN icon
1442
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
97
-28
-22% -$1.16K
CENX icon
1443
Century Aluminum
CENX
$4.67B
$4K ﹤0.01%
+250
New +$5.22K
DXJ icon
1444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
0
– –
EHI
1445
Western Asset Global High Income Fund
EHI
$177M
$4K ﹤0.01%
455
– –
FCO
1446
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
500
– –
FTSM icon
1447
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
0
– –
HBB icon
1448
Hamilton Beach Brands
HBB
$450M
$4K ﹤0.01%
200
-100
-33% -$2.48K
KN icon
1449
Knowles
KN
$3.26B
$4K ﹤0.01%
278
– –
LPX icon
1450
Louisiana-Pacific
LPX
$5.21B
$4K ﹤0.01%
140
– –
56 57
58
59 60

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VARA
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HHII
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BG
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MIM
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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.