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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
CLGX
576
DELISTED
Corelogic, Inc.
CLGX
$189K ﹤0.01%
4,640
+925
+25% +$35.1K
JWN
577
DELISTED
Nordstrom
JWN
$187K ﹤0.01%
4,003
-15
-0.4% -$670
MFC icon
578
Manulife Financial
MFC
$73.3B
$184K ﹤0.01%
10,354
+7,122
+220% +$131K
LVS icon
579
Las Vegas Sands
LVS
$29.4B
$182K ﹤0.01%
3,185
+115
+4% +$6.26K
BMO icon
580
Bank of Montreal
BMO
$127B
$181K ﹤0.01%
2,419
-190
-7% -$14.3K
CY
581
DELISTED
Cypress Semiconductor
CY
$180K ﹤0.01%
13,102
-1,257
-9% -$16.1K
WTRG icon
582
Essential Utilities
WTRG
$11.3B
$179K ﹤0.01%
5,575
-50
-0.9% -$1.53K
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$9.48B
$178K ﹤0.01%
895
– –
SON icon
584
Sonoco
SON
$5.72B
$178K ﹤0.01%
3,364
– –
SPLS
585
DELISTED
Staples Inc
SPLS
$176K ﹤0.01%
20,041
+4,900
+32% +$44.2K
VDC icon
586
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
0
– –
VTRS icon
587
Viatris
VTRS
$18.7B
$174K ﹤0.01%
4,472
-44
-1% -$1.77K
WEX icon
588
WEX
WEX
$6.35B
$174K ﹤0.01%
1,684
+445
+36% +$49.4K
WU icon
589
Western Union
WU
$2.19B
$173K ﹤0.01%
8,490
-1,686
-17% -$34.4K
UNF icon
590
Unifirst Corp
UNF
$5.24B
$171K ﹤0.01%
1,208
+113
+10% +$14.9K
VCR icon
591
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
0
– –
COLM icon
592
Columbia Sportswear
COLM
$2.92B
$168K ﹤0.01%
2,863
– –
INVX
593
Innovex International
INVX
$2.04B
$168K ﹤0.01%
3,080
+1,440
+88% +$86K
BX icon
594
Blackstone
BX
$113B
$167K ﹤0.01%
5,624
– –
OHI icon
595
Omega Healthcare
OHI
$14.4B
$167K ﹤0.01%
5,064
-297
-6% -$9.54K
ANSS
596
DELISTED
Ansys
ANSS
$166K ﹤0.01%
1,549
+9
+0.6% +$902
BUD icon
597
AB InBev
BUD
$164B
$165K ﹤0.01%
1,496
-202
-12% -$21.7K
GGG icon
598
Graco
GGG
$13.5B
$165K ﹤0.01%
5,253
– –
MTD icon
599
Mettler-Toledo International
MTD
$28.6B
$164K ﹤0.01%
343
-25
-7% -$11.4K
CHH icon
600
Choice Hotels
CHH
$4.62B
$162K ﹤0.01%
2,588
– –
22 23
24
25 26

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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.