We are live on ! Find out more
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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
VOD icon
252
Vodafone
VOD
$36.4B
$2.73M 0.05%
103,231
-6,155
-6% -$158K
TAP icon
253
Molson Coors Class B
TAP
$7.89B
$2.72M 0.05%
28,443
-2,715
-9% -$265K
SRI icon
254
Stoneridge
SRI
$204M
$2.72M 0.05%
150,000
-10,655
-7% -$188K
YUM icon
255
Yum! Brands
YUM
$39.7B
$2.67M 0.05%
41,801
-226
-0.5% -$14.7K
HUM icon
256
Humana
HUM
$46.2B
$2.63M 0.05%
12,732
-2,748
-18% -$568K
EPD icon
257
Enterprise Products Partners
EPD
$82.2B
$2.62M 0.05%
94,689
+54,421
+135% +$1.52M
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.55M 0.05%
28,374
+354
+1% +$30.4K
NVS icon
259
Novartis
NVS
$298B
$2.54M 0.05%
38,227
-795
-2% -$53K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.53M 0.05%
27,186
-188
-0.7% -$9.6K
AMG icon
261
Affiliated Managers Group
AMG
$9.65B
$2.51M 0.04%
15,302
+2,300
+18% +$364K
EWW icon
262
iShares MSCI Mexico ETF
EWW
$1.91B
– –
0
– –
IYE icon
263
iShares US Energy ETF
IYE
$1.77B
– –
0
– –
ED icon
264
Consolidated Edison
ED
$39.3B
$2.44M 0.04%
31,442
-33
-0.1% -$2.48K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$192B
$2.43M 0.04%
23,903
-456
-2% -$43.4K
TSCO icon
266
Tractor Supply
TSCO
$18.1B
$2.42M 0.04%
175,505
-61,645
-26% -$898K
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.32B
$2.34M 0.04%
21,207
-2,360
-10% -$267K
BPL
268
DELISTED
Buckeye Partners, L.P.
BPL
$2.33M 0.04%
33,965
+5,049
+17% +$344K
DBC icon
269
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.31M 0.04%
98,162
– –
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
0
– –
ELV icon
271
Elevance Health
ELV
$85.8B
$2.29M 0.04%
13,834
-1,163
-8% -$185K
HSY icon
272
Hershey
HSY
$36.5B
$2.2M 0.04%
20,162
+5,605
+39% +$601K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
KEY icon
274
KeyCorp
KEY
$24.2B
$2.14M 0.04%
120,563
+323
+0.3% +$5.91K
PPL
275
PPL Corp
PPL
$26.3B
$2.12M 0.04%
56,576
-14,607
-21% -$522K
9 10
11
12 13

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.