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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
LH icon
451
Labcorp
LH
$26.1B
$480K 0.01%
3,894
-62
-2% -$7.34K
FRC
452
DELISTED
First Republic Bank
FRC
$478K 0.01%
5,096
– –
DLTR icon
453
Dollar Tree
DLTR
$24.9B
$469K 0.01%
5,976
-89
-1% -$6.84K
MSI icon
454
Motorola Solutions
MSI
$76.5B
$459K 0.01%
5,320
-23
-0.4% -$1.88K
TTE icon
455
TotalEnergies
TTE
$195B
$459K 0.01%
844,246
-80,642,349
-99% -$9.51M
LEG icon
456
Leggett & Platt
LEG
$1.29B
$458K 0.01%
9,101
+69
+0.8% +$3.37K
CAG icon
457
Conagra Brands
CAG
$7.07B
$454K 0.01%
11,254
+103
+0.9% +$4.11K
NDAQ icon
458
Nasdaq
NDAQ
$53.4B
$450K 0.01%
19,434
+17,715
+1,031% +$411K
TFX icon
459
Teleflex
TFX
$5.89B
$449K 0.01%
2,316
+1,972
+573% +$355K
MCHP icon
460
Microchip Technology
MCHP
$44.2B
$448K 0.01%
12,134
-2,636
-18% -$92.9K
AVY icon
461
Avery Dennison
AVY
$13.5B
$446K 0.01%
5,530
+1,300
+31% +$101K
EW icon
462
Edwards Lifesciences
EW
$53B
$438K 0.01%
13,980
-24
-0.2% -$751
IVZ icon
463
Invesco
IVZ
$14B
$436K 0.01%
14,218
-11,057
-44% -$346K
FE icon
464
FirstEnergy
FE
$27.1B
$430K 0.01%
13,502
-1,795
-12% -$55.4K
MTUS icon
465
Metallus
MTUS
$900M
$425K 0.01%
22,449
-800
-3% -$14.2K
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.73B
$419K 0.01%
8,065
+4,347
+117% +$213K
TCP
467
DELISTED
TC Pipelines LP
TCP
$419K 0.01%
7,021
– –
BWA icon
468
BorgWarner
BWA
$14.1B
$418K 0.01%
11,380
-5,583
-33% -$203K
IDXX icon
469
Idexx Laboratories
IDXX
$46.9B
$418K 0.01%
2,710
-331
-11% -$45.6K
IBB icon
470
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
BHI
471
DELISTED
Baker Hughes
BHI
$413K 0.01%
6,903
-60
-0.9% -$3.65K
CPB icon
472
Campbell Soup
CPB
$6.69B
$411K 0.01%
7,187
– –
TEL icon
473
TE Connectivity
TEL
$62B
$410K 0.01%
5,501
-3,570
-39% -$263K
EIX icon
474
Edison International
EIX
$26.1B
$409K 0.01%
5,142
– –
RSG icon
475
Republic Services
RSG
$65.7B
$407K 0.01%
6,487
-7,783
-55% -$466K
17 18
19
20 21

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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.