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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
KFFB icon
1501
Kentucky First Federal Bancorp
KFFB
$44.8M
$2K ﹤0.01%
200
– –
LBRDK icon
1502
Liberty Broadband Class C
LBRDK
$5.32B
$2K ﹤0.01%
22
+19
+633% +$1.71K
MEOH icon
1503
Methanex
MEOH
$4.2B
$2K ﹤0.01%
25
-25
-50% -$1.47K
MRKR icon
1504
Marker Therapeutics
MRKR
$18.7M
$2K ﹤0.01%
+50
New +$1.77K
NAK
1505
Northern Dynasty Minerals
NAK
$953M
$2K ﹤0.01%
1,773
– –
PJT icon
1506
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
37
– –
PLUG icon
1507
Plug Power
PLUG
$3.1B
$2K ﹤0.01%
1,000
– –
SBAC icon
1508
SBA Communications
SBAC
$19.3B
$2K ﹤0.01%
10
– –
SBS icon
1509
Sabesp
SBS
$17.7B
$2K ﹤0.01%
1,047
– –
SNV
1510
DELISTED
Synovus
SNV
$2K ﹤0.01%
43
– –
STLD icon
1511
Steel Dynamics
STLD
$37.8B
$2K ﹤0.01%
47
– –
TAN icon
1512
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
TDIV icon
1513
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
0
– –
TWI icon
1514
Titan International
TWI
$461M
$2K ﹤0.01%
125
– –
LGF.B
1515
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
87
-147
-63% -$4.22K
IMGN
1516
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+206
New +$2.04K
MLPI
1517
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
0
– –
LOGM
1518
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
19
-188
-91% -$22.9K
HGT
1519
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
+2,500
New +$2.35K
SBNY
1520
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+14
New +$2.11K
FDC
1521
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
99
– –
BTZ icon
1522
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
0
– –
CNDT icon
1523
Conduent
CNDT
$246M
$1K ﹤0.01%
73
+59
+421% +$1.04K
CVEO icon
1524
Civeo
CVEO
$337M
$1K ﹤0.01%
33
– –
FCPT icon
1525
Four Corners Property Trust
FCPT
$2.69B
$1K ﹤0.01%
45
– –
59 60
61
62 63

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MCM
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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.