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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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.3M 0.09%
83,103
-2,108
-2% -$139K
NWL icon
204
Newell Brands
NWL
$2.62B
$5.17M 0.09%
202,962
+9,406
+5% +$266K
KR icon
205
Kroger
KR
$34.5B
$5.12M 0.09%
213,970
-52,271
-20% -$1.42M
GIS icon
206
General Mills
GIS
$20.2B
$5.06M 0.08%
112,336
-20,536
-15% -$1.11M
SYY icon
207
Sysco
SYY
$40.3B
$5M 0.08%
83,296
-1,110
-1% -$67.2K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
XSLV icon
209
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
GD icon
210
General Dynamics
GD
$106B
$4.86M 0.08%
21,978
-785
-3% -$171K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
SIVB
212
DELISTED
SVB Financial Group
SIVB
$4.79M 0.08%
19,951
-18
-0.1% -$4.52K
AL
213
DELISTED
Air Lease Corp
AL
$4.75M 0.08%
111,420
– –
BAC icon
214
Bank of America
BAC
$448B
$4.64M 0.08%
154,612
-3,441
-2% -$108K
ED icon
215
Consolidated Edison
ED
$39.8B
$4.59M 0.08%
58,944
+12,450
+27% +$968K
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
O icon
217
Realty Income
O
$58.6B
$4.39M 0.07%
87,648
+454
+0.5% +$22.6K
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
AMLP icon
219
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
DOV icon
220
Dover
DOV
$28.1B
$4.25M 0.07%
53,525
-2,227
-4% -$183K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
– –
DLR icon
222
Digital Realty Trust
DLR
$70.6B
$4.11M 0.07%
39,040
+5,281
+16% +$557K
ADBE icon
223
Adobe
ADBE
$105B
$4.11M 0.07%
19,009
-685
-3% -$139K
COO icon
224
Cooper Companies
COO
$15B
$4.1M 0.07%
71,656
-2,216
-3% -$129K
INTU icon
225
Intuit
INTU
$92B
$4.04M 0.07%
23,297
-3,895
-14% -$655K
7 8
9
10 11

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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.