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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
DAN icon
1576
Dana Inc
DAN
$3.27B
– –
-2,055
Closed -$66K
DBRG icon
1577
DigitalBridge
DBRG
$2.95B
– –
-345
Closed -$16K
DEA
1578
Easterly Government Properties
DEA
$1.14B
– –
-820
Closed -$44K
DHX icon
1579
DHI Group
DHX
$166M
$0 ﹤0.01%
383
– –
DINO icon
1580
HF Sinclair
DINO
$15.2B
– –
-47
Closed -$2K
DVA icon
1581
DaVita
DVA
$11.4B
– –
-38
Closed -$3K
ENSG icon
1582
The Ensign Group
ENSG
$10.5B
– –
-2,113
Closed -$44K
EPC icon
1583
Edgewell Personal Care
EPC
$1.32B
– –
-359
Closed -$21K
ESS icon
1584
Essex Property Trust
ESS
$18.2B
– –
-7
Closed -$2K
EVC icon
1585
Entravision Communication
EVC
$850M
– –
-4,535
Closed -$32K
EXAS
1586
DELISTED
Exact Sciences
EXAS
– –
-1,023
Closed -$54K
EXPE icon
1587
Expedia Group
EXPE
$38.5B
– –
-4
Closed –
DMC
1588
Del Monte Corp
DMC
$1.45B
– –
-302
Closed -$14K
FMC icon
1589
FMC
FMC
$1.3B
$0 ﹤0.01%
12
– –
FONR
1590
DELISTED
Fonar
FONR
– –
-414
Closed -$10K
FULT icon
1591
Fulton Financial
FULT
$4.65B
– –
-3,631
Closed -$65K
FWONA icon
1592
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
22
+21
+2,100% +$654
GAU
1593
Galiano Gold
GAU
$549M
$0 ﹤0.01%
800
– –
GMED icon
1594
Globus Medical
GMED
$11.4B
– –
-3,429
Closed -$141K
GNW icon
1595
Genworth Financial
GNW
$3.7B
$0 ﹤0.01%
+100
New +$300
GOLF icon
1596
Acushnet Holdings
GOLF
$5.28B
– –
-70
Closed -$1K
GPMT
1597
Granite Point Mortgage Trust
GPMT
$60.2M
$0 ﹤0.01%
47
– –
HOMB icon
1598
Home BancShares
HOMB
$6.22B
$0 ﹤0.01%
30
-1,309
-98% -$31.4K
HOPE icon
1599
Hope Bancorp
HOPE
$1.82B
– –
-73
Closed -$1K
HTGC icon
1600
Hercules Capital
HTGC
$3.12B
– –
-93
Closed -$1K
62 63
64
65 66

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LA
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SA
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MCM
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BBHC
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.