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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
TIF
301
DELISTED
Tiffany & Co.
TIF
$1.54M 0.03%
16,136
-1,963
-11% -$168K
WPZ
302
DELISTED
Williams Partners L.P.
WPZ
$1.51M 0.03%
36,922
-52,781
-59% -$2.12M
EEP
303
DELISTED
Enbridge Energy Partners
EEP
$1.5M 0.03%
79,157
+52,559
+198% +$1.06M
DTE icon
304
DTE Energy
DTE
$28.5B
$1.48M 0.03%
16,983
+576
+4% +$48.8K
SHPG
305
DELISTED
Shire pic
SHPG
$1.47M 0.03%
8,418
-1,687
-17% -$295K
SU icon
306
Suncor Energy
SU
$73.4B
$1.46M 0.03%
47,537
-1,943
-4% -$61.2K
RAI
307
DELISTED
Reynolds American Inc
RAI
$1.45M 0.03%
23,012
+35
+0.2% +$2.1K
CDK
308
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.03%
22,280
-482
-2% -$30.9K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.42M 0.03%
19,091
+191
+1% +$13.9K
NNN icon
310
NNN REIT
NNN
$8.8B
$1.39M 0.02%
31,795
-5,775
-15% -$256K
WHR icon
311
Whirlpool
WHR
$2.75B
$1.36M 0.02%
7,947
-421
-5% -$74.8K
TWX
312
DELISTED
Time Warner Inc
TWX
$1.36M 0.02%
13,881
-709
-5% -$68.6K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.34M 0.02%
38,468
-6,912
-15% -$250K
TROW icon
314
T. Rowe Price
TROW
$24.3B
$1.34M 0.02%
19,724
-1,066
-5% -$75.6K
SNA icon
315
Snap-on
SNA
$21.3B
$1.33M 0.02%
7,888
+204
+3% +$35.1K
ROST icon
316
Ross Stores
ROST
$81.7B
$1.32M 0.02%
20,129
+197
+1% +$13.2K
MCK icon
317
McKesson
MCK
$103B
$1.3M 0.02%
8,810
-1,868
-17% -$274K
SEE
318
DELISTED
Sealed Air
SEE
$1.3M 0.02%
29,945
+591
+2% +$27.8K
COL
319
DELISTED
Rockwell Collins
COL
$1.3M 0.02%
13,373
+92
+0.7% +$8.65K
CLX icon
320
Clorox
CLX
$13B
$1.3M 0.02%
9,630
-50
-0.5% -$6.48K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.29M 0.02%
3,724
-85
-2% -$7.02K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.29M 0.02%
9,005
– –
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.28M 0.02%
12,486
– –
PICB icon
324
Invesco International Corporate Bond ETF
PICB
$360M
$1.28M 0.02%
51,116
-14,869
-23% -$366K
GBF icon
325
iShares Government/Credit Bond ETF
GBF
$127M
– –
0
– –
11 12
13
14 15

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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.