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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
CA
426
DELISTED
CA, Inc.
CA
$563K 0.01%
17,732
-357
-2% -$11.5K
NI icon
427
NiSource
NI
$20B
$560K 0.01%
23,573
-533
-2% -$12.2K
TSM icon
428
TSMC
TSM
$2.17T
$545K 0.01%
16,595
+1,008
+6% +$31.5K
MLM icon
429
Martin Marietta Materials
MLM
$33B
$544K 0.01%
2,491
+1,281
+106% +$283K
IYJ icon
430
iShares US Industrials ETF
IYJ
$1.94B
– –
0
– –
PRK icon
431
Park National Corp
PRK
$3.63B
$540K 0.01%
5,129
-61
-1% -$6.68K
EEFT icon
432
Euronet Worldwide
EEFT
$2.65B
$536K 0.01%
6,274
-73
-1% -$5.74K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.4B
$529K 0.01%
5,199
– –
IEX icon
434
IDEX
IEX
$17.2B
$520K 0.01%
5,556
+144
+3% +$13.2K
TTC icon
435
Toro Company
TTC
$9.4B
$518K 0.01%
8,301
-2,409
-22% -$144K
CTAS icon
436
Cintas
CTAS
$81.1B
$517K 0.01%
16,344
+224
+1% +$6.63K
GLW icon
437
Corning
GLW
$136B
$514K 0.01%
19,054
-2,233
-10% -$59.4K
KEYS icon
438
Keysight
KEYS
$57.3B
$509K 0.01%
14,073
– –
BOKF icon
439
BOK Financial
BOKF
$8.7B
$507K 0.01%
6,481
+781
+14% +$63.7K
VAW icon
440
Vanguard Materials ETF
VAW
$3.1B
$504K 0.01%
2,748
-55
-2% -$6.49K
A icon
441
Agilent Technologies
A
$42B
$503K 0.01%
9,512
-450
-5% -$22.7K
J icon
442
Jacobs Solutions
J
$17.2B
$502K 0.01%
10,980
-1,813
-14% -$85.7K
BKU icon
443
Bankunited
BKU
$3.34B
$495K 0.01%
13,284
-2,035
-13% -$77.4K
QSR icon
444
Restaurant Brands International
QSR
$25.4B
$495K 0.01%
8,873
– –
CSC
445
DELISTED
Computer Sciences
CSC
$495K 0.01%
7,175
-521
-7% -$34.6K
HCA icon
446
HCA Healthcare
HCA
$89.6B
$492K 0.01%
5,532
-379
-6% -$31.6K
KKR icon
447
KKR & Co
KKR
$93.2B
$492K 0.01%
27,000
-12,714
-32% -$226K
ERIE icon
448
Erie Indemnity
ERIE
$13.2B
$491K 0.01%
4,000
– –
SEIC icon
449
SEI Investments
SEIC
$12.6B
$490K 0.01%
9,708
-22
-0.2% -$1.11K
IWL icon
450
iShares Russell Top 200 ETF
IWL
$2.28B
$483K 0.01%
8,951
-450
-5% -$23.9K
16 17
18
19 20

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MCM
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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.