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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
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.66B
– –
0
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
FDX icon
128
FedEx
FDX
$75.9B
$13.2M 0.22%
54,993
-3,592
-6% -$908K
LLY icon
129
Eli Lilly
LLY
$1.09T
$13M 0.22%
167,832
-10,795
-6% -$869K
VFC icon
130
VF Corp
VFC
$5.85B
$12.9M 0.22%
185,372
-9,649
-5% -$698K
NUE icon
131
Nucor
NUE
$62.2B
$12.9M 0.21%
211,393
+113,667
+116% +$7.53M
ECL icon
132
Ecolab
ECL
$79.6B
$12.8M 0.21%
93,443
-5,677
-6% -$763K
MA icon
133
Mastercard
MA
$494B
$12.8M 0.21%
72,908
+1,071
+1% +$183K
PRU icon
134
Prudential Financial
PRU
$42.2B
$12.7M 0.21%
122,307
-8,961
-7% -$1.01M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
0
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
ROST icon
137
Ross Stores
ROST
$81.4B
$12.4M 0.21%
158,562
+24,421
+18% +$1.94M
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
0
– –
HAL icon
139
Halliburton
HAL
$28.1B
$12.2M 0.2%
260,560
+179,916
+223% +$8.88M
DUK icon
140
Duke Energy
DUK
$95.7B
$12.1M 0.2%
156,225
-1,473
-0.9% -$114K
GRUB
141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.9M 0.2%
58,428
– –
GLD icon
142
SPDR Gold Trust
GLD
$143B
– –
0
– –
PSX icon
143
Phillips 66
PSX
$88.8B
$11.4M 0.19%
118,564
-10,248
-8% -$998K
SLB icon
144
SLB Ltd
SLB
$79.1B
$11.3M 0.19%
173,938
-49,044
-22% -$3.43M
CAT icon
145
Caterpillar
CAT
$389B
$11.1M 0.19%
75,583
+764
+1% +$121K
GE icon
146
GE Aerospace
GE
$382B
$11M 0.18%
170,466
-38,534
-18% -$2.86M
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.9M 0.18%
332,490
-12,432
-4% -$418K
KHC icon
148
Kraft Heinz
KHC
$29.2B
$10.7M 0.18%
172,429
-124,178
-42% -$8.89M
TFC icon
149
Truist Financial
TFC
$63.9B
$10.7M 0.18%
206,228
+1,621
+0.8% +$87.3K
CVS icon
150
CVS Health
CVS
$119B
$10.5M 0.17%
168,726
-36,789
-18% -$2.64M
4 5
6
7 8

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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.