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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
CERN
276
DELISTED
Cerner Corp
CERN
$2.09M 0.04%
35,443
-9,326
-21% -$504K
C icon
277
Citigroup
C
$227B
$2.02M 0.04%
33,802
+7,643
+29% +$452K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.99M 0.04%
77,436
-26,232
-25% -$655K
PAA icon
279
Plains All American Pipeline
PAA
$16.4B
$1.96M 0.03%
62,059
+31,187
+101% +$986K
EMN icon
280
Eastman Chemical
EMN
$8.36B
$1.94M 0.03%
24,048
-604
-2% -$47.5K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
MON
282
DELISTED
Monsanto Co
MON
$1.92M 0.03%
16,963
-1,344
-7% -$149K
WM icon
283
Waste Management
WM
$90.3B
$1.89M 0.03%
25,943
-4,019
-13% -$287K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$230B
$1.88M 0.03%
54,654
+3,312
+6% +$65.3K
HPE icon
285
Hewlett Packard
HPE
$73.4B
$1.82M 0.03%
132,517
-1,991
-1% -$26.8K
IDU icon
286
iShares US Utilities ETF
IDU
$1.35B
– –
0
– –
DGX icon
287
Quest Diagnostics
DGX
$26.1B
$1.8M 0.03%
18,316
+550
+3% +$52.4K
COR icon
288
Cencora
COR
$61.4B
$1.79M 0.03%
20,250
-5,760
-22% -$506K
UBSI icon
289
United Bankshares
UBSI
$6.55B
$1.78M 0.03%
42,174
+12,124
+40% +$534K
MS icon
290
Morgan Stanley
MS
$338B
$1.74M 0.03%
40,669
-1,051
-3% -$46.6K
EXC icon
291
Exelon
EXC
$45.9B
$1.73M 0.03%
67,418
-2,361
-3% -$60.2K
APC
292
DELISTED
Anadarko Petroleum
APC
$1.72M 0.03%
27,795
-3,740
-12% -$249K
WOR icon
293
Worthington Enterprises
WOR
$2.8B
$1.71M 0.03%
61,438
-14,598
-19% -$439K
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.69M 0.03%
27,191
-215
-0.8% -$12.8K
DHI icon
295
D.R. Horton
DHI
$41B
$1.68M 0.03%
50,515
+1,237
+3% +$38.4K
FTV icon
296
Fortive
FTV
$18.6B
$1.62M 0.03%
42,592
-14,039
-25% -$503K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.59M 0.03%
14,379
-1,333
-8% -$140K
SHOP icon
298
Shopify
SHOP
$199B
$1.57M 0.03%
230,450
– –
AON icon
299
Aon
AON
$75.5B
$1.55M 0.03%
13,056
-56
-0.4% -$6.46K
DOC icon
300
Healthpeak Properties
DOC
$14.5B
$1.54M 0.03%
49,326
-5,204
-10% -$160K
10 11
12
13 14

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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.