We are live on ! Find out more
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
MPWR icon
1626
Monolithic Power Systems
MPWR
$68.9B
– –
-299
Closed -$34K
MSA icon
1627
Mine Safety
MSA
$7.44B
– –
-17
Closed -$1K
MSM icon
1628
MSC Industrial Direct
MSM
$6.7B
– –
-5
Closed –
NCMI icon
1629
National CineMedia
NCMI
$355M
– –
-113
Closed -$8K
NHI icon
1630
National Health Investors
NHI
$3.39B
– –
-32
Closed -$2K
IMDX
1631
Insight Molecular Diagnostics
IMDX
$143M
$0 ﹤0.01%
1
– –
OZK icon
1632
Bank OZK
OZK
$5.66B
– –
-1,284
Closed -$62K
PAG icon
1633
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
2
– –
PANW icon
1634
Palo Alto Networks
PANW
$313B
– –
-600
Closed -$14K
PBYI icon
1635
Puma Biotechnology
PBYI
$453M
– –
-100
Closed -$10K
PEB icon
1636
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-48
Closed -$2K
PFBC icon
1637
Preferred Bank
PFBC
$1.26B
– –
-408
Closed -$24K
PKB icon
1638
Invesco Building & Construction ETF
PKB
$398M
– –
-47
Closed -$2K
PPBI
1639
DELISTED
Pacific Premier Bancorp
PPBI
– –
-325
Closed -$13K
PPC icon
1640
Pilgrim's Pride
PPC
$6.4B
– –
-3,333
Closed -$104K
PRFZ icon
1641
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-2,100
Closed -$55K
PRGO icon
1642
Perrigo
PRGO
$1.78B
– –
-399
Closed -$35K
P
1643
Everpure Inc
P
$36.4B
– –
-1,208
Closed -$19K
RIG icon
1644
Transocean
RIG
$6.49B
$0 ﹤0.01%
+60
New +$618
RMR icon
1645
The RMR Group
RMR
$337M
$0 ﹤0.01%
3
-8
-73% -$515
RNG icon
1646
RingCentral
RNG
$5.3B
– –
-1,027
Closed -$50K
RUN icon
1647
Sunrun
RUN
$2.42B
– –
-250
Closed -$1K
RUSHB icon
1648
Rush Enterprises Class B
RUSHB
$9.23B
$0 ﹤0.01%
2
– –
RUSHA icon
1649
Rush Enterprises Class A
RUSHA
$9.52B
$0 ﹤0.01%
2
– –
RYN icon
1650
Rayonier
RYN
$6.45B
– –
-193
Closed -$6K
64 65
66
67 68

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.