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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.27M 0.02%
2,867
– –
LNC icon
327
Lincoln National
LNC
$8.75B
$1.27M 0.02%
19,337
-1,619
-8% -$111K
TDTT icon
328
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.26M 0.02%
50,488
-2,285
-4% -$56.7K
CB icon
329
Chubb
CB
$134B
$1.26M 0.02%
9,232
+539
+6% +$72.5K
CRM icon
330
Salesforce
CRM
$162B
$1.26M 0.02%
15,232
+430
+3% +$34.4K
FMNB icon
331
Farmers National Banc Corp
FMNB
$931M
$1.25M 0.02%
86,974
+41,973
+93% +$575K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
0
– –
AET
333
DELISTED
Aetna Inc
AET
$1.24M 0.02%
9,689
-111
-1% -$13.9K
QQQ icon
334
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.02%
26,213
-1,937
-7% -$81.8K
MBWM icon
336
Mercantile Bank Corp
MBWM
$1.05B
$1.22M 0.02%
35,368
-2,300
-6% -$77.4K
K
337
DELISTED
Kellanova
K
$1.19M 0.02%
17,495
-1,525
-8% -$105K
SRCL
338
DELISTED
Stericycle Inc
SRCL
$1.18M 0.02%
14,203
-9,590
-40% -$770K
JBL icon
339
Jabil
JBL
$35.3B
$1.17M 0.02%
40,553
-2,691
-6% -$68.8K
ZBH icon
340
Zimmer Biomet
ZBH
$18.7B
$1.16M 0.02%
9,757
+1,641
+20% +$186K
CCL icon
341
Carnival Corporation Ltd
CCL
$38B
$1.15M 0.02%
19,598
-85
-0.4% -$4.75K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.15M 0.02%
17,688
+967
+6% +$62.5K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.15M 0.02%
20,983
-827
-4% -$44.4K
PANW icon
344
Palo Alto Networks
PANW
$314B
$1.14M 0.02%
60,900
– –
WELL icon
345
Welltower
WELL
$169B
$1.14M 0.02%
16,113
+11
+0.1% +$742
MOS icon
346
The Mosaic Company
MOS
$7.46B
$1.14M 0.02%
38,910
+6,283
+19% +$194K
PEBO icon
347
Peoples Bancorp
PEBO
$1.46B
$1.12M 0.02%
35,439
+28,200
+390% +$901K
BBWI icon
348
Bath & Body Works
BBWI
$3.89B
$1.12M 0.02%
29,332
+1,241
+4% +$56K
GSK icon
349
GSK
GSK
$104B
$1.11M 0.02%
21,122
+1,702
+9% +$86.3K
BNY
350
Bank of New York Mellon
BNY
$108B
$1.09M 0.02%
23,045
+4,873
+27% +$228K
12 13
14
15 16

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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.