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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
SAIA icon
1651
Saia
SAIA
$9.52B
– –
-673
Closed -$48K
SBRA icon
1652
Sabra Healthcare REIT
SBRA
$5.07B
– –
-392
Closed -$7K
SCS
1653
DELISTED
Steelcase
SCS
– –
-250
Closed -$4K
SFL icon
1654
SFL Corp
SFL
$1.54B
$0 ﹤0.01%
50
– –
SID icon
1655
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-12,100
Closed -$30K
SKT icon
1656
Tanger
SKT
$4.43B
– –
-47
Closed -$1K
SLG icon
1657
SL Green Realty
SLG
$3.95B
– –
-8
Closed -$1K
SSYS icon
1658
Stratasys
SSYS
$782M
– –
-734
Closed -$15K
TEAM icon
1659
Atlassian
TEAM
$39.1B
– –
-691
Closed -$31K
TER icon
1660
Teradyne
TER
$59.3B
– –
-145
Closed -$6K
TEX icon
1661
Terex
TEX
$7.74B
– –
-600
Closed -$29K
THG icon
1662
Hanover Insurance
THG
$7.73B
– –
-50
Closed -$5K
TNK icon
1663
Teekay Tankers
TNK
$2.69B
– –
-1,257
Closed -$14K
TOL icon
1664
Toll Brothers
TOL
$14.3B
– –
-675
Closed -$32K
TPIC
1665
DELISTED
TPI Composites
TPIC
– –
-2,855
Closed -$58K
TRGP icon
1666
Targa Resources
TRGP
$56.9B
– –
-79
Closed -$4K
TTD icon
1667
Trade Desk
TTD
$6.37B
– –
-6,160
Closed -$28K
TTNP
1668
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TV icon
1669
Televisa
TV
$1.48B
$0 ﹤0.01%
46
– –
TWIN icon
1670
Twin Disc
TWIN
$348M
– –
-1,210
Closed -$32K
UAL icon
1671
United Airlines
UAL
$41B
– –
-30
Closed -$2K
UCTT
1672
Ultra Clean Holdings
UCTT
$3.9B
– –
-2,347
Closed -$54K
UE icon
1673
Urban Edge Properties
UE
$2.73B
– –
-36
Closed –
UFCS icon
1674
United Fire Group
UFCS
$1.39B
– –
-1,000
Closed -$46K
AD
1675
Array Digital Infrastructure
AD
$3.01B
– –
-522
Closed -$19K
65 66
67
68 69

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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.