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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
LUMN icon
351
Lumen
LUMN
$6.85B
$1.08M 0.02%
46,017
-9,876
-18% -$241K
IYC icon
352
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
0
– –
ADSK icon
353
Autodesk
ADSK
$54.1B
$1.08M 0.02%
12,497
-180
-1% -$15.1K
BCE icon
354
BCE
BCE
$21B
$1.04M 0.02%
23,556
-4,264
-15% -$188K
MINT icon
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.03M 0.02%
10,109
– –
IWV icon
356
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
$1.02M 0.02%
18,234
-4,931
-21% -$272K
MBFI
358
DELISTED
MB Financial Corp
MBFI
$1M 0.02%
23,453
– –
PKG icon
359
Packaging Corp of America
PKG
$22.7B
$983K 0.02%
10,742
-3,503
-25% -$321K
BND icon
360
Vanguard Total Bond Market
BND
$161B
$981K 0.02%
11,509
+1,675
+17% +$135K
RPM icon
361
RPM International
RPM
$14.8B
$970K 0.02%
17,621
+200
+1% +$10.7K
WAB icon
362
Wabtec
WAB
$49.7B
$962K 0.02%
12,331
-1,500
-11% -$124K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.3B
$936K 0.02%
19,188
+15,388
+405% +$745K
PHG icon
364
Philips
PHG
$26.3B
$936K 0.02%
39,357
+4,789
+14% +$107K
FNF icon
365
Fidelity National Financial
FNF
$12.9B
$926K 0.02%
34,270
+11,650
+52% +$296K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
0
– –
IWB icon
367
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
MCO icon
368
Moody's
MCO
$82.8B
$906K 0.02%
8,085
-277
-3% -$29.7K
PNRA
369
DELISTED
Panera Bread Co
PNRA
$898K 0.02%
3,430
+885
+35% +$201K
WY icon
370
Weyerhaeuser
WY
$18.2B
$892K 0.02%
26,258
-1,310
-5% -$42.6K
DEO icon
371
Diageo
DEO
$54B
$887K 0.02%
7,674
+1,783
+30% +$200K
VNQI icon
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
DBD
373
DELISTED
Diebold Nixdorf Incorporated
DBD
$880K 0.02%
28,646
-250
-0.9% -$7.06K
XEL icon
374
Xcel Energy
XEL
$48B
$877K 0.02%
19,724
-509
-3% -$21.6K
EQT icon
375
EQT Corp
EQT
$33.8B
$873K 0.02%
26,243
-41
-0.2% -$1.37K
13 14
15
16 17

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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.