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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
ECOM
1701
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-137
Closed -$1K
GWB
1702
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-131
Closed -$5K
MDP
1703
DELISTED
Meredith Corporation
MDP
– –
-39
Closed -$3K
CORE
1704
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,975
Closed -$62K
PFPT
1705
DELISTED
Proofpoint, Inc.
PFPT
– –
-181
Closed -$16K
TLND
1706
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-100
Closed -$4K
FIT
1707
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
1708
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
32
– –
WPX
1709
DELISTED
WPX Energy, Inc.
WPX
– –
-100
Closed -$1K
DNKN
1710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-205
Closed -$13K
GPOR
1711
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23
Closed –
MNK
1712
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
85
– –
PSV
1713
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
16
– –
BFYT
1714
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-388
Closed -$10K
NE
1715
DELISTED
Noble Corporation
NE
– –
-224
Closed -$1K
PTLA
1716
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-40
Closed -$2K
CHK
1717
DELISTED
Chesapeake Energy Corporation
CHK
– –
-21
Closed -$17K
ZAYO
1718
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-431
Closed -$16K
UCFC
1719
DELISTED
United Community Financial Corp
UCFC
– –
-425
Closed -$4K
FGP
1720
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
– –
ASNA
1721
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-25
Closed -$1K
OTIV
1722
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
WP
1723
DELISTED
Worldpay, Inc.
WP
– –
-60
Closed -$4K
GM.WS.B
1724
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
715
+96
+16% +$2.21K
TVPT
1725
DELISTED
Travelport Worldwide Limited
TVPT
– –
-164
Closed -$2K
67 68
69
70 71

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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.