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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
AMBA icon
1551
Ambarella
AMBA
$3.64B
– –
-133
Closed -$8K
AME icon
1552
Ametek
AME
$58.8B
– –
-525
Closed -$38K
AN icon
1553
AutoNation
AN
$6.89B
$0 ﹤0.01%
11
-41
-79% -$2.19K
AQB icon
1554
AquaBounty Technologies
AQB
$7.67M
$0 ﹤0.01%
+1
New +$66
ARCC icon
1555
Ares Capital
ARCC
$14.3B
– –
-960
Closed -$15K
ARLP icon
1556
Alliance Resource Partners
ARLP
$3.18B
– –
-9,550
Closed -$188K
AVA icon
1557
Avista
AVA
$3.22B
– –
-137
Closed -$7K
AVT icon
1558
Avnet
AVT
$7.87B
$0 ﹤0.01%
+16
New +$677
AXGN icon
1559
Axogen
AXGN
$2.61B
– –
-2,910
Closed -$82K
DCH
1560
Dauch Corp
DCH
$1.64B
– –
-1,836
Closed -$31K
BATRK icon
1561
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-1
Closed –
BB icon
1562
BlackBerry
BB
$5.26B
$0 ﹤0.01%
20
– –
BGS icon
1563
B&G Foods
BGS
$277M
– –
-84
Closed -$3K
BRX icon
1564
Brixmor Property Group
BRX
$9.09B
– –
-606
Closed -$11K
BXMT icon
1565
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-550
Closed -$18K
CCO icon
1566
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
100
– –
CF icon
1567
CF Industries
CF
$17.8B
$0 ﹤0.01%
12
-35
-74% -$1.43K
CIEN icon
1568
Ciena
CIEN
$54.9B
– –
-156
Closed -$3K
CNS icon
1569
Cohen & Steers
CNS
$4.34B
– –
-742
Closed -$35K
COHR icon
1570
Coherent
COHR
$64.3B
– –
-693
Closed -$33K
COOP
1571
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CQP icon
1572
Cheniere Energy
CQP
$32.2B
– –
-600
Closed -$18K
CRUS icon
1573
Cirrus Logic
CRUS
$6.11B
– –
-1,828
Closed -$95K
CUBI icon
1574
Customers Bancorp
CUBI
$2.8B
– –
-197
Closed -$5K
CWCO icon
1575
Consolidated Water Co
CWCO
$518M
– –
-124
Closed -$2K
61 62
63
64 65

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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.