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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
MRSH
176
Marsh
MRSH
$91.2B
$6.76M 0.11%
81,886
-4,546
-5% -$377K
SPG icon
177
Simon Property Group
SPG
$71.2B
$6.66M 0.11%
43,170
-2,343
-5% -$373K
SHOP icon
178
Shopify
SHOP
$196B
$6.58M 0.11%
528,500
+48,050
+10% +$622K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
CNI icon
180
Canadian National Railway
CNI
$76.4B
$6.49M 0.11%
88,694
-8,710
-9% -$673K
PPG icon
181
PPG Industries
PPG
$25.8B
$6.46M 0.11%
57,870
-2,387
-4% -$276K
SHW icon
182
Sherwin-Williams
SHW
$88.5B
$6.42M 0.11%
49,119
-10,875
-18% -$1.48M
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
BALL icon
184
Ball Corp
BALL
$16.7B
$6.27M 0.1%
157,882
-22,573
-13% -$882K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$6.13M 0.1%
93,588
+7,025
+8% +$502K
QCOM icon
186
Qualcomm
QCOM
$171B
$6.08M 0.1%
109,702
-23,263
-17% -$1.48M
MDT icon
187
Medtronic
MDT
$116B
$6.04M 0.1%
75,344
-16,394
-18% -$1.35M
GPC icon
188
Genuine Parts
GPC
$18.6B
$6.01M 0.1%
66,902
-5,085
-7% -$491K
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
OXY icon
190
Occidental Petroleum
OXY
$59B
$5.89M 0.1%
90,737
-8,312
-8% -$581K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
MDLZ icon
193
Mondelez International
MDLZ
$78.9B
$5.75M 0.1%
137,689
-18,942
-12% -$823K
EQIX icon
194
Equinix
EQIX
$102B
$5.74M 0.1%
13,731
– –
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
0
– –
STT icon
196
State Street
STT
$51.4B
$5.58M 0.09%
55,936
-3,141
-5% -$329K
CSX icon
197
CSX Corp
CSX
$92.5B
$5.57M 0.09%
300,093
-56,583
-16% -$1.06M
RTN
198
DELISTED
Raytheon Company
RTN
$5.56M 0.09%
25,765
+202
+0.8% +$41.8K
CELG
199
DELISTED
Celgene Corp
CELG
$5.54M 0.09%
62,068
-65,524
-51% -$6.29M
AEP icon
200
American Electric Power
AEP
$67.3B
$5.5M 0.09%
80,190
+6,632
+9% +$447K
6 7
8
9 10

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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.