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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
HUBS icon
1601
HubSpot
HUBS
$11B
– –
-437
Closed -$39K
HUN icon
1602
Huntsman Corp
HUN
$1.83B
– –
-53
Closed -$2K
HZO icon
1603
MarineMax
HZO
$1.16B
– –
-330
Closed -$6K
BRSL
1604
Brightstar Lottery PLC
BRSL
$2.07B
$0 ﹤0.01%
22
– –
IHF icon
1605
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-190
Closed -$6K
IMAX icon
1606
IMAX
IMAX
$2.77B
– –
-1,497
Closed -$35K
INCY icon
1607
Incyte
INCY
$24.5B
– –
-14
Closed -$1K
IOSP icon
1608
Innospec
IOSP
$2.31B
– –
-1,546
Closed -$109K
ITA icon
1609
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-176
Closed -$17K
ITB icon
1610
iShares US Home Construction ETF
ITB
$2.4B
– –
-500
Closed -$22K
JBGS
1611
JBG SMITH
JBGS
$664M
– –
-329
Closed -$11K
JBLU icon
1612
JetBlue
JBLU
$2.19B
– –
-637
Closed -$14K
JRVR icon
1613
James River Group Holdings
JRVR
$194M
– –
-15
Closed –
KAI icon
1614
Kadant
KAI
$4B
$0 ﹤0.01%
+3
New +$295
OPLN
1615
Openlane
OPLN
$4.48B
– –
-87
Closed -$2K
KFRC icon
1616
Kforce
KFRC
$1.04B
– –
-842
Closed -$21K
KGC icon
1617
Kinross Gold
KGC
$32.3B
$0 ﹤0.01%
178
– –
KIM icon
1618
Kimco Realty
KIM
$16.1B
– –
-147
Closed -$3K
LAZ icon
1619
Lazard
LAZ
$4.24B
– –
-496
Closed -$26K
LCTX icon
1620
Lineage Cell Therapeutics
LCTX
$283M
$0 ﹤0.01%
229
– –
LEN.B icon
1621
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
-43
-98% -$2.05K
LFUS icon
1622
Littelfuse
LFUS
$11.5B
– –
-7
Closed -$1K
LYV icon
1623
Live Nation Entertainment
LYV
$42.7B
– –
-523
Closed -$22K
KG
1624
Kestrel Group
KG
$68.8M
– –
-3
Closed –
MLR icon
1625
Miller Industries
MLR
$620M
– –
-1,000
Closed -$26K
63 64
65
66 67

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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.