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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
NEU icon
401
NewMarket
NEU
$8.37B
$711K 0.01%
1,569
-16
-1% -$7K
NFG icon
402
National Fuel Gas
NFG
$7.78B
$708K 0.01%
11,888
– –
YUMC icon
403
Yum China
YUMC
$16.5B
$706K 0.01%
25,967
-291
-1% -$7.78K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$703K 0.01%
44,480
-5,818
-12% -$95.4K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$693K 0.01%
9,013
-26
-0.3% -$2.02K
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$690K 0.01%
15,696
-11,978
-43% -$513K
HAS icon
407
Hasbro
HAS
$13.3B
$679K 0.01%
6,800
– –
TEVA icon
408
Teva Pharmaceuticals
TEVA
$42.1B
$676K 0.01%
21,064
-7,325
-26% -$250K
EL icon
409
Estee Lauder
EL
$31.5B
$674K 0.01%
7,950
-381
-5% -$31.5K
HXL icon
410
Hexcel
HXL
$7.63B
$668K 0.01%
12,245
– –
KSS icon
411
Kohl's
KSS
$2.16B
$668K 0.01%
16,770
-3,824
-19% -$156K
IYM icon
412
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
CMA
413
DELISTED
Comerica
CMA
$646K 0.01%
9,412
-126
-1% -$8.79K
VGT icon
414
Vanguard Information Technology ETF
VGT
$147B
$637K 0.01%
28,016
+4,008
+17% +$65.5K
CSL icon
415
Carlisle Companies
CSL
$15.3B
$634K 0.01%
5,965
+30
+0.5% +$3.22K
LHX icon
416
L3Harris
LHX
$54B
$632K 0.01%
5,682
-2,961
-34% -$317K
RJF icon
417
Raymond James Financial
RJF
$34.5B
$632K 0.01%
12,432
– –
WFM
418
DELISTED
Whole Foods Market Inc
WFM
$623K 0.01%
20,958
-4,054
-16% -$122K
NVO
419
Novo Nordisk
NVO
$211B
$620K 0.01%
36,206
+19,714
+120% +$343K
SPTI icon
420
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$615K 0.01%
20,560
– –
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
BOBE
422
DELISTED
Bob Evans Farms, Inc.
BOBE
$597K 0.01%
9,200
-400
-4% -$22.6K
EHC icon
423
Encompass Health
EHC
$12.5B
$583K 0.01%
17,132
– –
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
$583K 0.01%
14,776
-667
-4% -$26.8K
EFX icon
425
Equifax
EFX
$21.3B
$564K 0.01%
4,118
-230
-5% -$29.3K
15 16
17
18 19

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BBA
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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.