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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
SCHW
626
Charles Schwab
SCHW
$187B
$146K ﹤0.01%
3,585
-372
-9% -$15.4K
TRMB icon
627
Trimble
TRMB
$13.6B
$146K ﹤0.01%
4,552
+82
+2% +$2.54K
CPK icon
628
Chesapeake Utilities
CPK
$3.19B
$145K ﹤0.01%
2,100
– –
VIS icon
629
Vanguard Industrials ETF
VIS
$8.44B
– –
0
– –
IBKC
630
DELISTED
IBERIABANK Corp
IBKC
$145K ﹤0.01%
1,838
– –
FFIV icon
631
F5
FFIV
$23.2B
$144K ﹤0.01%
1,010
– –
LRCX icon
632
Lam Research
LRCX
$383B
$144K ﹤0.01%
11,180
+5,040
+82% +$59.3K
FLR icon
633
Fluor
FLR
$6.99B
$143K ﹤0.01%
2,727
+531
+24% +$29K
B
634
Barrick Mining
B
$68.5B
$143K ﹤0.01%
7,554
-700
-8% -$12.9K
HI
635
DELISTED
Hillenbrand
HI
$143K ﹤0.01%
4,000
– –
PRI icon
636
Primerica
PRI
$9.65B
$143K ﹤0.01%
1,742
– –
POT
637
DELISTED
Potash Corp Of Saskatchewan
POT
$143K ﹤0.01%
8,397
-1,392
-14% -$25.2K
MATW icon
638
Matthews International
MATW
$717M
$142K ﹤0.01%
2,102
– –
SBH icon
639
Sally Beauty Holdings
SBH
$1.57B
$140K ﹤0.01%
6,839
-123
-2% -$2.81K
SPYG icon
640
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
0
– –
POOL icon
641
Pool Corp
POOL
$7.27B
$138K ﹤0.01%
1,158
– –
FHI icon
642
Federated Hermes
FHI
$4.71B
$136K ﹤0.01%
5,150
-2,017
-28% -$54K
IYR icon
643
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
ULTI
644
DELISTED
Ultimate Software Group Inc
ULTI
$134K ﹤0.01%
687
– –
REP
645
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$133K ﹤0.01%
8,593
– –
DG icon
646
Dollar General
DG
$27B
$132K ﹤0.01%
1,890
-40
-2% -$2.93K
UTF icon
647
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
0
– –
CVG
648
DELISTED
Convergys
CVG
$131K ﹤0.01%
6,176
– –
AER icon
649
AerCap
AER
$23.5B
$130K ﹤0.01%
2,837
-210
-7% -$9.4K
HEI.A icon
650
HEICO Corp Class A
HEI.A
$37B
$130K ﹤0.01%
4,221
– –
24 25
26
27 28

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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.