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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
VC icon
1676
Visteon
VC
$2.83B
$0 ﹤0.01%
1
– –
VET icon
1677
Vermilion Energy
VET
$1.73B
– –
-1,799
Closed -$65K
VRA icon
1678
Vera Bradley
VRA
$95M
– –
-2,014
Closed -$25K
VREX icon
1679
Varex Imaging
VREX
$783M
– –
-8
Closed –
VVV icon
1680
Valvoline
VVV
$4.21B
$0 ﹤0.01%
27
-46
-63% -$1.09K
VVX icon
1681
V2X
VVX
$2.52B
$0 ﹤0.01%
22
– –
WASH icon
1682
Washington Trust Bancorp
WASH
$744M
– –
-23
Closed -$1K
WGO icon
1683
Winnebago Industries
WGO
$927M
– –
-455
Closed -$25K
WMS icon
1684
Advanced Drainage Systems
WMS
$10.8B
– –
-200
Closed -$5K
WSFS icon
1685
WSFS Financial
WSFS
$4.14B
– –
-523
Closed -$25K
WWR icon
1686
Westwater Resources
WWR
$77.2M
– –
0
– –
WYNN icon
1687
Wynn Resorts
WYNN
$10.8B
– –
-16
Closed -$3K
XOMA
1688
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XPO icon
1689
XPO
XPO
$23.8B
– –
-1,556
Closed -$49K
XRX icon
1690
Xerox
XRX
$423M
$0 ﹤0.01%
17
-92
-84% -$2.83K
TXNM
1691
TXNM Energy Inc
TXNM
$5.91B
– –
-22
Closed –
SASR
1692
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-584
Closed -$23K
BEST
1693
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-750
Closed -$135K
ENLC
1694
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-120
Closed -$2K
CNSL
1695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-23
Closed –
RPT
1696
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-64
Closed –
VRTV
1697
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
-68
-84% -$2.06K
HT
1698
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-290
Closed -$5K
TRTN
1699
DELISTED
Triton International Limited
TRTN
– –
-3,900
Closed -$146K
AUY
1700
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
65
– –
66 67
68
69 70

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MCM
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BBHC
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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.