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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
USG
1726
DELISTED
Usg
USG
– –
-535
Closed -$21K
IDTI
1727
DELISTED
Integrated Device Technology I
IDTI
– –
-702
Closed -$21K
NTRI
1728
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,676
Closed -$88K
TSRO
1729
DELISTED
TESARO, Inc.
TSRO
– –
-132
Closed -$11K
HDP
1730
DELISTED
Hortonworks, Inc.
HDP
– –
-1,504
Closed -$30K
RBS.PRS.CL
1731
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-19
Closed –
LHO
1732
DELISTED
LaSalle Hotel Properties
LHO
– –
-43
Closed -$1K
AFSI
1733
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-83
Closed –
KTWO
1734
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-514
Closed -$9K
SHLD
1735
DELISTED
Sears Holding Corporation
SHLD
– –
-101
Closed –
EVHC
1736
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-127
Closed -$4K
PHH
1737
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
50
– –
VR
1738
DELISTED
Validus Hold Ltd
VR
– –
-40
Closed -$2K
GXP
1739
DELISTED
Great Plains Energy Incorporated
GXP
– –
-54
Closed -$2K
EVEP
1740
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-400
Closed –
WG
1741
DELISTED
Willbros Group
WG
– –
-2,337
Closed -$3K
CCC
1742
DELISTED
Calgon Carbon Corp
CCC
– –
-1,629
Closed -$35K
BIVV
1743
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-245
Closed -$13K
SNI
1744
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,188
Closed -$443K
AGN.PRA
1745
DELISTED
Allergan plc
AGN.PRA
– –
-25
Closed -$15K
RGC
1746
DELISTED
Regal Entertainment Group
RGC
– –
-1,861
Closed -$43K
CAA
1747
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-100
Closed -$6K
TIME
1748
DELISTED
Time Inc.
TIME
– –
-115
Closed -$2K
HSNI
1749
DELISTED
HSN, Inc.
HSNI
– –
-100
Closed -$4K
POT
1750
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,524
Closed -$238K
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.