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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
NC icon
1476
NACCO Industries
NC
$306M
$3K ﹤0.01%
100
– –
NICE icon
1477
Nice
NICE
$5.95B
$3K ﹤0.01%
28
– –
NTCT icon
1478
NETSCOUT
NTCT
$2.81B
$3K ﹤0.01%
118
– –
PRTA icon
1479
Prothena Corp
PRTA
$473M
$3K ﹤0.01%
73
– –
PSEC icon
1480
Prospect Capital
PSEC
$1.14B
$3K ﹤0.01%
500
– –
SIVR icon
1481
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
0
– –
TGNA
1482
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
300
– –
AAU
1483
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
3,911
– –
ICPT
1484
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
50
– –
LCI
1485
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
42
– –
CFMS
1486
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
80
– –
MTOR
1487
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
165
-165
-50% -$3.99K
BRS
1488
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
250
– –
ANDV
1489
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
29
-680
-96% -$70.9K
BWP
1490
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
300
– –
PDLI
1491
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,000
– –
BANR icon
1492
Banner Corp
BANR
$2.47B
$2K ﹤0.01%
35
– –
CNC icon
1493
Centene
CNC
$32.1B
$2K ﹤0.01%
38
-584
-94% -$30.4K
CSIQ icon
1494
Canadian Solar
CSIQ
$1.08B
$2K ﹤0.01%
100
– –
DHF
1495
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
+500
New +$1.63K
EWJ icon
1496
iShares MSCI Japan ETF
EWJ
$22.7B
– –
0
– –
FANG icon
1497
Diamondback Energy
FANG
$56.5B
$2K ﹤0.01%
19
-408
-96% -$51.4K
FGD icon
1498
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
0
– –
FHN icon
1499
First Horizon
FHN
$12B
$2K ﹤0.01%
123
– –
FTI icon
1500
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
69
-201
-74% -$4.65K
58 59
60
61 62

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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.