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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
PHM icon
551
Pultegroup
PHM
$24.8B
$243K ﹤0.01%
10,302
-27
-0.3% -$582
MGA icon
552
Magna International
MGA
$18.7B
$235K ﹤0.01%
5,444
+187
+4% +$8.18K
DNP icon
553
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
HOG icon
554
Harley-Davidson
HOG
$2.72B
$228K ﹤0.01%
3,760
-96
-2% -$5.64K
IX icon
555
ORIX
IX
$43.3B
$226K ﹤0.01%
15,195
+280
+2% +$4.34K
RYAAY icon
556
Ryanair
RYAAY
$30.9B
$226K ﹤0.01%
6,805
+277
+4% +$9.18K
UBCP icon
557
United Bancorp
UBCP
$93M
$225K ﹤0.01%
18,302
-9,150
-33% -$116K
VTR icon
558
Ventas
VTR
$47.2B
$224K ﹤0.01%
3,442
+375
+12% +$23.4K
DAL icon
559
Delta Air Lines
DAL
$58.7B
$223K ﹤0.01%
4,862
-80
-2% -$3.9K
ORLY icon
560
O'Reilly Automotive
ORLY
$75.3B
$223K ﹤0.01%
12,390
-1,155
-9% -$20.9K
PBI icon
561
Pitney Bowes
PBI
$2.33B
$222K ﹤0.01%
16,981
+1,553
+10% +$21.9K
NATI
562
DELISTED
National Instruments Corp
NATI
$220K ﹤0.01%
6,756
– –
CAB
563
DELISTED
Cabela's Inc
CAB
$219K ﹤0.01%
4,129
– –
BLKB icon
564
Blackbaud
BLKB
$2.09B
$214K ﹤0.01%
2,796
-32
-1% -$2.27K
EG icon
565
Everest Group
EG
$14.2B
$212K ﹤0.01%
907
– –
OGE icon
566
OGE Energy
OGE
$9.54B
$206K ﹤0.01%
5,886
– –
TECH icon
567
Bio-Techne
TECH
$11.2B
$205K ﹤0.01%
8,068
+1,172
+17% +$30.3K
TM icon
568
Toyota
TM
$224B
$205K ﹤0.01%
1,884
-454
-19% -$52.1K
CI icon
569
Cigna
CI
$73.6B
$204K ﹤0.01%
1,391
-352
-20% -$51.9K
ATR icon
570
AptarGroup
ATR
$8.5B
$202K ﹤0.01%
2,621
+117
+5% +$8.74K
SNY icon
571
Sanofi
SNY
$104B
$202K ﹤0.01%
4,455
+147
+3% +$6.24K
UBNK
572
DELISTED
United Financial Bancorp, Inc.
UBNK
$194K ﹤0.01%
11,383
– –
FICO icon
573
Fair Isaac
FICO
$22.7B
$193K ﹤0.01%
1,499
-9
-0.6% -$1.14K
MORN icon
574
Morningstar
MORN
$7.54B
$192K ﹤0.01%
2,437
-18
-0.7% -$1.4K
VHT icon
575
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
21 22
23
24 25

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MCM
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BBA
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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.