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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
MFIC icon
1451
MidCap Financial Investment
MFIC
$804M
$4K ﹤0.01%
229
– –
NG icon
1452
NovaGold Resources
NG
$3.37B
$4K ﹤0.01%
1,006
– –
NWSA icon
1453
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
234
+34
+17% +$559
OII icon
1454
Oceaneering
OII
$5.05B
$4K ﹤0.01%
231
+103
+80% +$2.06K
OSK icon
1455
Oshkosh
OSK
$9.62B
$4K ﹤0.01%
53
– –
RYAM icon
1456
Rayonier Advanced Materials
RYAM
$590M
$4K ﹤0.01%
198
– –
TS icon
1457
Tenaris
TS
$27B
$4K ﹤0.01%
122
+25
+26% +$859
TWO
1458
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
63
-96
-60% -$5.9K
LSXMA
1459
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
119
+109
+1,090% +$3.31K
NUAN
1460
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+310
New +$4.54K
MSGN
1461
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
159
– –
DUC
1462
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– –
GWR
1463
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
55
– –
FINL
1464
DELISTED
Finish Line
FINL
$4K ﹤0.01%
261
– –
AGO icon
1465
Assured Guaranty
AGO
$3.31B
$3K ﹤0.01%
75
– –
ARCO icon
1466
Arcos Dorados Holdings
ARCO
$1.67B
$3K ﹤0.01%
307
+118
+62% +$1.11K
ASH icon
1467
Ashland
ASH
$3.42B
$3K ﹤0.01%
45
– –
AVK
1468
Advent Convertible and Income Fund
AVK
$569M
– –
0
– –
BG icon
1469
Bunge Global
BG
$21.4B
$3K ﹤0.01%
41
– –
BGR icon
1470
BlackRock Energy and Resources Trust
BGR
$426M
$3K ﹤0.01%
250
– –
CARS icon
1471
Cars.com
CARS
$635M
$3K ﹤0.01%
99
– –
CP icon
1472
Canadian Pacific Kansas City
CP
$80.8B
$3K ﹤0.01%
80
+35
+78% +$1.26K
EMB icon
1473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
LXRX icon
1474
Lexicon Pharmaceuticals
LXRX
$1.08B
$3K ﹤0.01%
+400
New +$3.7K
MCS icon
1475
Marcus Corp
MCS
$884M
$3K ﹤0.01%
+94
New +$2.58K
57 58
59
60 61

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MCM
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BBHC
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FCM
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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.