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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
LILAK icon
1526
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
68
-29
-30% -$534
M icon
1527
Macy's
M
$6.45B
$1K ﹤0.01%
35
-334
-91% -$9.02K
MSTR icon
1528
Strategy Inc
MSTR
$37.8B
$1K ﹤0.01%
100
-120
-55% -$1.61K
NRG icon
1529
NRG Energy
NRG
$25.2B
$1K ﹤0.01%
60
– –
PII icon
1530
Polaris
PII
$3.99B
$1K ﹤0.01%
12
– –
SBSW icon
1531
Sibanye-Stillwater
SBSW
$7.51B
$1K ﹤0.01%
132
– –
SPR
1532
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
15
– –
STLA icon
1533
Stellantis
STLA
$20.5B
$1K ﹤0.01%
+68
New +$1.49K
NEPT
1534
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
CHS
1535
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
153
-98
-39% -$909
MVC
1536
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
144
– –
AMTD
1537
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+19
New +$1.08K
AKS
1538
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
403
-3,622
-90% -$19.9K
NVLN
1539
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
300
– –
NAP
1540
DELISTED
Navios Maritime Midstream Partrs
NAP
$1K ﹤0.01%
320
– –
AGC
1541
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
0
– –
EGL
1542
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
62
– –
GCI
1543
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
150
– –
ABUS icon
1544
Arbutus Biopharma
ABUS
$923M
$0 ﹤0.01%
100
– –
ACCO icon
1545
Acco Brands
ACCO
$396M
$0 ﹤0.01%
+13
New +$163
AIN icon
1546
Albany International
AIN
$1.79B
– –
-9
Closed –
AIT icon
1547
Applied Industrial Technologies
AIT
$13B
– –
-10
Closed –
AIZ icon
1548
Assurant
AIZ
$13.9B
– –
-43
Closed -$4K
AKO.B icon
1549
Embotelladora Andina Series B
AKO.B
$4.97B
– –
-86
Closed -$3K
AKTX
1550
Akari Therapeutics
AKTX
$13.5M
– –
-10
Closed -$35K
60 61
62
63 64

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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.