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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
+5.8%
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
$5.62B
AUM Growth
+$119M
Cap. Flow
-$184M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.87%
Holding
1,544
New
59
Increased
257
Reduced
536
Closed
93

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$11.9M
2
COST icon
Costco
COST
+$9.76M
3
NOC icon
Northrop Grumman
NOC
+$9.39M
4
ROK icon
Rockwell Automation
ROK
+$8.25M
5
ITW icon
Illinois Tool Works
ITW
+$7.81M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.1M
2
LMT icon
Lockheed Martin
LMT
+$10.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.62M
4
TTE icon
TotalEnergies
TTE
+$9.51M
5
PNC icon
PNC Financial Services
PNC
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Technology 10.53%
3 Healthcare 10.2%
4 Industrials 8.71%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.8B
$3.55M 0.06%
73,837
-2,278
-3% -$114K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
ADC icon
228
Agree Realty
ADC
$9.24B
$3.44M 0.06%
71,774
– –
MHK icon
229
Mohawk Industries
MHK
$9.14B
$3.38M 0.06%
14,733
-127
-0.9% -$27.9K
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.34M 0.06%
65,671
-6,769
-9% -$344K
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$3.32M 0.06%
60,825
-31
-0.1% -$1.74K
AL
232
DELISTED
Air Lease Corp
AL
$3.3M 0.06%
85,100
-45
-0.1% -$1.69K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
SIVB
234
DELISTED
SVB Financial Group
SIVB
$3.29M 0.06%
17,706
+1,853
+12% +$337K
BAC icon
235
Bank of America
BAC
$445B
$3.27M 0.06%
138,775
+1,204
+0.9% +$28.6K
ALL icon
236
Allstate
ALL
$68.4B
$3.25M 0.06%
39,821
-122
-0.3% -$9.6K
FITB
237
Fifth Third Bancorp
FITB
$51.6B
$3.19M 0.06%
125,443
+98
+0.1% +$2.61K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$127B
$3.18M 0.06%
8,160
– –
GRUB
239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.11M 0.06%
47,305
– –
IYW icon
240
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
CTSH icon
241
Cognizant
CTSH
$26.3B
$3.03M 0.05%
50,928
+6,891
+16% +$396K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
BEN icon
243
Franklin Resources
BEN
$17.2B
$2.97M 0.05%
70,524
-5,370
-7% -$223K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
AIG icon
245
American International
AIG
$40.7B
$2.83M 0.05%
45,423
-4,697
-9% -$302K
TBT icon
246
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
0
– –
ADM icon
247
Archer Daniels Midland
ADM
$38.5B
$2.82M 0.05%
61,170
-6,090
-9% -$273K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.79M 0.05%
3,269
-406
-11% -$64.4K
ADBE icon
249
Adobe
ADBE
$108B
$2.76M 0.05%
21,215
-769
-3% -$90.3K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.5B
$2.75M 0.05%
26,805
-3,674
-12% -$360K
8 9
10
11 12

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Huntington National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Huntington National Bank held 1,544 positions worth $5.62B, up 2.2% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank withdrew a net $184M in Q1 2017, closing 93 positions and reducing 536 holdings. Its most notable exit was American Capital Ltd, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Huntington National Bank opened a new position in iShares MSCI Emerging Markets ETF worth $16.2M.

  • Huntington National Bank's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 6,847 shares worth $16.2M.
  • Huntington National Bank added most to Capital One in Q1 2017, an estimated $11.9M increase.
  • Huntington National Bank's biggest Q1 2017 reduction was CVS Health, cutting an estimated $11.1M.
  • Huntington National Bank fully exited American Capital Ltd in Q1 2017, selling an estimated $8.64M.
  • Huntington National Bank's ten largest holdings make up 19% of its $5.62B portfolio in Q1 2017.
  • Huntington National Bank opened 59 new positions and closed 93 in Q1 2017.
  • Huntington National Bank's portfolio value rose 2.2% quarter-over-quarter to $5.62B.

Based on Huntington National Bank's 13F filing for Q1 2017, filed 20 Apr 2017.