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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$45.9M 0.82%
1,083,580
+47,500
+5% +$2M
HD icon
27
Home Depot
HD
$355B
$45.7M 0.81%
311,122
+11,724
+4% +$1.66M
DD icon
28
DuPont de Nemours
DD
$19.2B
$45.1M 0.8%
280,374
+13,945
+5% +$2.17M
T icon
29
AT&T
T
$163B
$43.9M 0.78%
1,397,945
-35,451
-2% -$1.12M
CMCSA icon
30
Comcast
CMCSA
$90B
$43.7M 0.78%
1,163,369
+29,827
+3% +$1.11M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.3M 0.77%
259,697
-12,306
-5% -$2.06M
ADP icon
32
Automatic Data Processing
ADP
$108B
$43.1M 0.77%
420,842
-21,812
-5% -$2.22M
DIS icon
33
Walt Disney
DIS
$181B
$43M 0.76%
379,218
-13,034
-3% -$1.44M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$41.9M 0.75%
452,580
+3,810
+0.8% +$200K
AMGN icon
35
Amgen
AMGN
$222B
$40.7M 0.72%
247,964
+3,464
+1% +$576K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$40.6M 0.72%
122,924
-4,383
-3% -$364K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$40.4M 0.72%
304,883
+60,366
+25% +$7.81M
MMM icon
38
3M
MMM
$94.3B
$39.5M 0.7%
246,662
-17,281
-7% -$2.65M
WFC icon
39
Wells Fargo
WFC
$264B
$39.4M 0.7%
708,367
-65,275
-8% -$3.7M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$37.8M 0.67%
695,014
-175,408
-20% -$9.62M
BLK icon
41
Blackrock
BLK
$176B
$37.7M 0.67%
98,430
+1,262
+1% +$483K
SLB icon
42
SLB Ltd
SLB
$75B
$37.2M 0.66%
476,191
+2,562
+0.5% +$209K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$37.2M 0.66%
102,267
+2,800
+3% +$319K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$36.8M 0.65%
327,389
-7,900
-2% -$821K
VZ icon
45
Verizon
VZ
$196B
$36.1M 0.64%
740,353
+4,752
+0.6% +$238K
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$35.1M 0.62%
703,946
-13,791
-2% -$659K
PGX icon
47
Invesco Preferred ETF
PGX
$3.78B
$34.5M 0.61%
14,165
– –
MRK icon
48
Merck
MRK
$318B
$34.3M 0.61%
566,068
-46,631
-8% -$2.83M
USB icon
49
US Bancorp
USB
$99.6B
$33.7M 0.6%
655,189
+97,620
+18% +$5.2M
IBM icon
50
IBM
IBM
$224B
$33.4M 0.59%
200,759
-9,916
-5% -$1.66M
1
2
3 4 5

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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.