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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
+336.99%
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
JPM icon
1
JPMorgan Chase
JPM
$937B
$195M 3.24%
1,772,812
+15,541
+0.9% +$1.76M
XOM icon
2
ExxonMobil
XOM
$646B
$139M 2.31%
1,861,685
-44,601
-2% -$3.57M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
AAPL icon
5
Apple
AAPL
$4.47T
$111M 1.85%
2,652,152
-151,744
-5% -$6.53M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
0
– –
MSFT icon
7
Microsoft
MSFT
$3.61T
$105M 1.76%
1,155,592
-40,119
-3% -$3.67M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
0
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.1B
– –
0
– –
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$68.8M 1.14%
536,564
-31,381
-6% -$4.24M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
0
– –
NEE icon
12
NextEra Energy
NEE
$180B
$64.9M 1.08%
1,589,656
-17,468
-1% -$674K
HBAN icon
13
Huntington Bancshares
HBAN
$34.8B
$64.6M 1.07%
4,276,471
+505,562
+13% +$7.95M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
0
– –
HON icon
15
Honeywell
HON
$78.5B
$61.8M 1.03%
473,220
-6,174
-1% -$854K
DD icon
16
DuPont de Nemours
DD
$18.7B
$61.5M 1.02%
380,939
-2,788
-0.7% -$504K
HD icon
17
Home Depot
HD
$333B
$60.9M 1.01%
341,640
+6,611
+2% +$1.24M
CSCO icon
18
Cisco
CSCO
$456B
$60.5M 1.01%
1,409,850
-214,008
-13% -$9.08M
PFE icon
19
Pfizer
PFE
$142B
$59.8M 0.99%
1,775,011
-263,991
-13% -$9.08M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.56T
$59.6M 0.99%
1,149,820
-9,980
-0.9% -$553K
TXN icon
21
Texas Instruments
TXN
$245B
$59M 0.98%
568,260
-21,080
-4% -$2.28M
BLK icon
22
Blackrock
BLK
$172B
$57.8M 0.96%
106,726
+423
+0.4% +$232K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$57.6M 0.96%
360,763
-9,226
-2% -$1.66M
PEP icon
24
PepsiCo
PEP
$190B
$52.9M 0.88%
484,996
-16,934
-3% -$1.93M
ITW icon
25
Illinois Tool Works
ITW
$82.4B
$51.2M 0.85%
326,542
-407
-0.1% -$67.6K
1
2 3 4 5

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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.