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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
SMG icon
526
ScottsMiracle-Gro
SMG
$3.63B
$283K 0.01%
3,035
-100
-3% -$9.27K
CMI icon
527
Cummins
CMI
$87.4B
$282K 0.01%
1,862
-429
-19% -$63.5K
MANH icon
528
Manhattan Associates
MANH
$11.4B
$280K 0.01%
5,389
-290
-5% -$14.6K
TPR icon
529
Tapestry
TPR
$33.3B
$278K ﹤0.01%
6,713
-400
-6% -$15.1K
WRI
530
DELISTED
Weingarten Realty Investors
WRI
$278K ﹤0.01%
8,313
– –
APA icon
531
APA Corp
APA
$14.4B
$277K ﹤0.01%
5,391
-1,065
-16% -$59.9K
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
$275K ﹤0.01%
3,019
-424
-12% -$35.4K
GT icon
533
Goodyear
GT
$1.74B
$272K ﹤0.01%
7,554
+97
+1% +$3.29K
HUBB icon
534
Hubbell
HUBB
$26.7B
$272K ﹤0.01%
2,267
-29
-1% -$3.48K
DOX icon
535
Amdocs
DOX
$6.22B
$271K ﹤0.01%
4,448
– –
MDU icon
536
MDU Resources
MDU
$4.29B
$265K ﹤0.01%
25,478
+7,987
+46% +$83.5K
HSIC icon
537
Henry Schein
HSIC
$9.82B
$261K ﹤0.01%
3,909
-15
-0.4% -$975
SI
538
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$259K ﹤0.01%
3,768
+2,016
+115% +$139K
DLR icon
539
Digital Realty Trust
DLR
$70.8B
$258K ﹤0.01%
2,426
-398
-14% -$41.9K
MUNI icon
540
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$258K ﹤0.01%
4,879
-1,280
-21% -$67.4K
CVA
541
DELISTED
Covanta Holding Corporation
CVA
$258K ﹤0.01%
16,442
+515
+3% +$8.09K
ROP icon
542
Roper Technologies
ROP
$39.9B
$253K ﹤0.01%
1,225
+1,082
+757% +$217K
GL icon
543
Globe Life
GL
$14.2B
$252K ﹤0.01%
3,262
– –
TKR icon
544
Timken Company
TKR
$8.77B
$251K ﹤0.01%
5,550
– –
BRK.A icon
545
Berkshire Hathaway Class A
BRK.A
$1.13T
$250K ﹤0.01%
1
– –
RF icon
546
Regions Financial
RF
$26.8B
$250K ﹤0.01%
17,186
-14
-0.1% -$207
Y
547
DELISTED
Alleghany Corp
Y
$246K ﹤0.01%
401
+4
+1% +$2.5K
VV icon
548
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
HRC
549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$244K ﹤0.01%
3,450
– –
IYK icon
550
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
20 21
22
23 24

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MCM
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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.