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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
AGU
1751
DELISTED
Agrium
AGU
– –
-25
Closed -$3K
MBLY
1752
DELISTED
Mobileye N.V.
MBLY
– –
-100
Closed -$6K
GGP
1753
DELISTED
GGP Inc.
GGP
– –
-45
Closed -$1K
WPG
1754
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
– –
DXI
1755
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
$0 ﹤0.01%
480
– –
BBEP
1756
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,200
Closed –
ZAZA
1757
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
80
– –
NT
1758
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
92
– –
UNIB
1759
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
– –
-4,000
Closed -$36K
TMA
1760
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100
– –
XLA
1761
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
LQMT
1762
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
– –
-40,000
Closed -$9K
YELL
1763
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,647
Closed -$24K
TSS
1764
DELISTED
Total System Services, Inc.
TSS
– –
-49
Closed -$4K
DST
1765
DELISTED
DST Systems Inc.
DST
– –
-1,369
Closed -$85K
BOBE
1766
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,100
Closed -$560K
BCR
1767
DELISTED
CR Bard Inc.
BCR
– –
-350
Closed -$116K
HAWK
1768
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-3
Closed -$1K
FNSR
1769
DELISTED
Finisar Corp
FNSR
– –
-918
Closed -$19K
GCVRZ
1770
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-50
Closed –
FUEL
1771
DELISTED
SMF ENERGY CORPORATION COMMON STK (DE)
FUEL
$0 ﹤0.01%
667
– –
TCF
1772
DELISTED
TCF Financial Corporation
TCF
– –
-500
Closed -$10K
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.