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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
BR icon
501
Broadridge
BR
$19.8B
$349K 0.01%
5,142
-58
-1% -$3.93K
CIT
502
DELISTED
CIT Group Inc.
CIT
$349K 0.01%
8,125
– –
AMX icon
503
America Movil
AMX
$71.7B
$346K 0.01%
24,390
– –
GEN icon
504
Gen Digital
GEN
$17.5B
$345K 0.01%
11,261
– –
HST icon
505
Host Hotels & Resorts
HST
$15.5B
$342K 0.01%
18,316
– –
AZO icon
506
AutoZone
AZO
$50.1B
$338K 0.01%
467
-76
-14% -$56.3K
JCI icon
507
Johnson Controls International
JCI
$91.3B
$334K 0.01%
7,916
-22,623
-74% -$957K
WEN icon
508
Wendy's
WEN
$1.39B
$333K 0.01%
24,453
– –
HIG icon
509
Hartford Financial Services
HIG
$38.7B
$331K 0.01%
6,886
+30
+0.4% +$1.45K
SCG
510
DELISTED
Scana
SCG
$331K 0.01%
5,074
-50
-1% -$3.45K
EQR icon
511
Equity Residential
EQR
$24.7B
$319K 0.01%
5,128
-338
-6% -$21.1K
XYL icon
512
Xylem
XYL
$28.3B
$319K 0.01%
6,365
-626
-9% -$30.5K
KMX icon
513
CarMax
KMX
$8.34B
$315K 0.01%
5,312
-334
-6% -$21.7K
INGR icon
514
Ingredion
INGR
$6.53B
$307K 0.01%
2,543
– –
UN
515
DELISTED
Unilever NV New York Registry Shares
UN
$304K 0.01%
6,110
-29
-0.5% -$1.3K
TGNA
516
DELISTED
TEGNA Inc
TGNA
$303K 0.01%
18,497
+18,028
+3,844% +$277K
TCO
517
DELISTED
Taubman Centers Inc.
TCO
$301K 0.01%
4,555
-140
-3% -$9.69K
NXPI icon
518
NXP Semiconductors
NXPI
$58.9B
$300K 0.01%
2,894
– –
DORM icon
519
Dorman Products
DORM
$3.95B
$292K 0.01%
3,558
+1,071
+43% +$79.5K
FNB icon
520
FNB Corp
FNB
$6.75B
$291K 0.01%
19,613
– –
EME icon
521
Emcor
EME
$35.7B
$290K 0.01%
4,612
– –
G icon
522
Genpact
G
$5.73B
$289K 0.01%
11,685
+11,411
+4,165% +$278K
CBRL icon
523
Cracker Barrel
CBRL
$1.25B
$287K 0.01%
1,808
-15
-0.8% -$2.4K
ES icon
524
Eversource Energy
ES
$26.8B
$285K 0.01%
4,843
-350
-7% -$19.9K
EPR icon
525
EPR Properties
EPR
$4.63B
$283K 0.01%
3,849
+1,086
+39% +$80.2K
19 20
21
22 23

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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.