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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
ISRG icon
651
Intuitive Surgical
ISRG
$139B
$130K ﹤0.01%
1,530
+189
+14% +$14.9K
CIB icon
652
Grupo Cibest SA
CIB
$21.7B
$129K ﹤0.01%
3,235
+365
+13% +$13.9K
HNI icon
653
HNI Corp
HNI
$3.54B
$129K ﹤0.01%
2,800
– –
BBVA icon
654
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$128K ﹤0.01%
16,807
-631
-4% -$4.3K
LSTR icon
655
Landstar System
LSTR
$6.05B
$128K ﹤0.01%
1,497
– –
BTI icon
656
British American Tobacco
BTI
$123B
$127K ﹤0.01%
1,918
– –
GRFS
657
Grifois
GRFS
$5.48B
$127K ﹤0.01%
6,704
+77
+1% +$1.34K
UNM icon
658
Unum
UNM
$14.5B
$127K ﹤0.01%
2,717
– –
NBIS
659
Nebius Group N.V.
NBIS
$46.7B
$127K ﹤0.01%
5,782
-990
-15% -$22.6K
APTV icon
660
Aptiv
APTV
$10.3B
$126K ﹤0.01%
1,568
-164
-9% -$12.3K
DRI icon
661
Darden Restaurants
DRI
$24.9B
$126K ﹤0.01%
1,508
– –
BAP icon
662
Credicorp
BAP
$30.4B
$125K ﹤0.01%
764
+25
+3% +$4.11K
SBFG icon
663
SB Financial Group
SBFG
$166M
$125K ﹤0.01%
7,875
-607
-7% -$9.99K
KNGT
664
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$125K ﹤0.01%
3,976
+590
+17% +$18.5K
CSGP icon
665
CoStar Group
CSGP
$12.8B
$124K ﹤0.01%
6,000
– –
HDB icon
666
HDFC Bank
HDB
$120B
$124K ﹤0.01%
6,596
– –
ICLR icon
667
Icon
ICLR
$12.8B
$124K ﹤0.01%
1,553
-91
-6% -$7.45K
VEEV icon
668
Veeva Systems
VEEV
$38.1B
$124K ﹤0.01%
2,412
-100
-4% -$4.49K
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
$124K ﹤0.01%
3,800
– –
POR icon
670
Portland General Electric
POR
$5.66B
$123K ﹤0.01%
2,775
– –
RWO icon
671
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
0
– –
VET icon
672
Vermilion Energy
VET
$1.75B
$123K ﹤0.01%
3,291
+530
+19% +$21K
OKE icon
673
Oneok
OKE
$56.9B
$122K ﹤0.01%
2,196
+554
+34% +$30.5K
VBR icon
674
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
0
– –
WBK
675
DELISTED
Westpac Banking Corporation
WBK
$122K ﹤0.01%
4,554
-852
-16% -$21.7K
25 26
27
28 29

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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.