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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
GNTX icon
476
Gentex
GNTX
$5.02B
$405K 0.01%
18,981
-3,797
-17% -$79.7K
IEV icon
477
iShares Europe ETF
IEV
$1.7B
– –
0
– –
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$405K 0.01%
5,164
+190
+4% +$14.7K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
0
– –
BT
480
DELISTED
BT Group plc (ADR)
BT
$401K 0.01%
19,982
-6,832
-25% -$143K
EVHC
481
DELISTED
Envision Healthcare Holdings Inc
EVHC
$398K 0.01%
6,495
-940
-13% -$63K
PVH icon
482
PVH
PVH
$4.02B
$397K 0.01%
3,836
-1,029
-21% -$95.2K
CHRW icon
483
C.H. Robinson
CHRW
$17.3B
$395K 0.01%
5,111
+11
+0.2% +$845
EXPO icon
484
Exponent
EXPO
$3.21B
$393K 0.01%
13,204
– –
WST icon
485
West Pharmaceutical
WST
$24.8B
$392K 0.01%
4,800
– –
GWW icon
486
W.W. Grainger
GWW
$61.1B
$389K 0.01%
1,673
-472
-22% -$116K
RWX icon
487
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$387K 0.01%
10,149
-825
-8% -$30.6K
CRI icon
488
Carter's
CRI
$1.48B
$384K 0.01%
4,274
– –
SLF icon
489
Sun Life Financial
SLF
$45.8B
$382K 0.01%
10,448
-767
-7% -$29.1K
TT icon
490
Trane Technologies
TT
$105B
$380K 0.01%
4,669
+80
+2% +$6.35K
FAST icon
491
Fastenal
FAST
$59.8B
$368K 0.01%
28,544
– –
LUV icon
492
Southwest Airlines
LUV
$22B
$368K 0.01%
6,847
+2,392
+54% +$129K
DBA icon
493
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
IFF icon
494
International Flavors & Fragrances
IFF
$21.7B
$366K 0.01%
2,763
– –
RS icon
495
Reliance Steel & Aluminium
RS
$21.9B
$366K 0.01%
4,580
– –
HSBC.PRA
496
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$366K 0.01%
14,125
– –
MMLP icon
497
Martin Midstream Partners
MMLP
$97.8M
$363K 0.01%
18,128
-14,671
-45% -$277K
CMS icon
498
CMS Energy
CMS
$21.7B
$362K 0.01%
8,098
-963
-11% -$41.7K
SLV icon
499
iShares Silver Trust
SLV
$32B
– –
0
– –
DFS
500
DELISTED
Discover Financial Services
DFS
$359K 0.01%
5,257
+80
+2% +$5.62K
18 19
20
21 22

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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.