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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
SO icon
151
Southern Company
SO
$106B
$10.1M 0.17%
226,086
-28,028
-11% -$1.24M
SPGI icon
152
S&P Global
SPGI
$121B
$9.64M 0.16%
50,458
+723
+1% +$133K
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
0
– –
MPC icon
154
Marathon Petroleum
MPC
$93.7B
$9.38M 0.16%
128,232
-334
-0.3% -$23K
WEC icon
155
WEC Energy
WEC
$34.8B
$9.08M 0.15%
144,774
-2,925
-2% -$181K
BP icon
156
BP
BP
$111B
$9.05M 0.15%
240,266
-5,502
-2% -$207K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
0
– –
UPS icon
158
United Parcel Service
UPS
$88.8B
$8.56M 0.14%
81,759
+7,554
+10% +$873K
AFL icon
159
Aflac
AFL
$60.9B
$8.44M 0.14%
192,937
+4,783
+3% +$212K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$82.9B
$8.37M 0.14%
24,308
+24,192
+20,855% +$8.41M
MAS icon
161
Masco
MAS
$15B
$8.32M 0.14%
205,859
-16,083
-7% -$691K
NSC icon
162
Norfolk Southern
NSC
$75.2B
$8.17M 0.14%
60,183
-2,215
-4% -$319K
XMLV icon
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
0
– –
ATHN
164
DELISTED
Athenahealth, Inc.
ATHN
$7.98M 0.13%
55,774
+55
+0.1% +$7.52K
KLAC icon
165
KLA
KLAC
$262B
$7.92M 0.13%
726,610
-90,370
-11% -$1.01M
COP icon
166
ConocoPhillips
COP
$151B
$7.78M 0.13%
131,250
-9,048
-6% -$512K
AMT icon
167
American Tower
AMT
$79.2B
$7.55M 0.13%
51,972
+317
+0.6% +$44.7K
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
TGT icon
169
Target
TGT
$69B
$7.13M 0.12%
102,646
-2,953
-3% -$215K
SJM icon
170
J.M. Smucker
SJM
$12.6B
$7.07M 0.12%
56,985
-5,215
-8% -$651K
GS icon
171
Goldman Sachs
GS
$301B
$7.05M 0.12%
27,974
-1,981
-7% -$516K
DHR icon
172
Danaher
DHR
$146B
$7.03M 0.12%
81,040
-22,933
-22% -$2.01M
UL icon
173
Unilever
UL
$134B
$6.92M 0.12%
110,784
-1,243
-1% -$75.6K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
EBAY icon
175
eBay
EBAY
$47.4B
$6.84M 0.11%
169,956
-11,606
-6% -$480K
5 6
7
8 9

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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.