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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
PEG icon
676
Public Service Enterprise Group
PEG
$37.2B
$121K ﹤0.01%
2,728
-6
-0.2% -$265
ETR icon
677
Entergy
ETR
$49.3B
$120K ﹤0.01%
3,162
– –
NVR icon
678
NVR
NVR
$16.8B
$120K ﹤0.01%
57
+53
+1,325% +$100K
TUP
679
DELISTED
Tupperware Brands Corporation
TUP
$120K ﹤0.01%
1,912
+212
+12% +$12.5K
WNR
680
DELISTED
Western Refining Inc
WNR
$120K ﹤0.01%
3,422
– –
ST icon
681
Sensata Technologies
ST
$6.66B
$119K ﹤0.01%
2,721
+738
+37% +$30.9K
VGK icon
682
CALL
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
EDU icon
683
New Oriental
EDU
$9.24B
$118K ﹤0.01%
1,951
-580
-23% -$29.4K
VFH icon
684
Vanguard Financials ETF
VFH
$13.8B
– –
0
– –
STAY
685
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$118K ﹤0.01%
7,396
– –
MJN
686
DELISTED
Mead Johnson Nutrition Company
MJN
$118K ﹤0.01%
1,330
– –
AWK icon
687
American Water Works
AWK
$26.9B
$117K ﹤0.01%
1,500
– –
HRL icon
688
Hormel Foods
HRL
$13.6B
$117K ﹤0.01%
3,374
-226
-6% -$8.06K
VO icon
689
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-9,836
Closed -$338K
VOO icon
690
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
APU
691
DELISTED
AmeriGas Partners, L.P.
APU
$115K ﹤0.01%
2,440
-620
-20% -$29.3K
BSAC icon
692
Banco Santander Chile
BSAC
$16.7B
$114K ﹤0.01%
4,545
– –
DLX icon
693
Deluxe
DLX
$1.12B
$114K ﹤0.01%
1,582
-693
-30% -$50.8K
HCSG icon
694
Healthcare Services Group
HCSG
$1.5B
$114K ﹤0.01%
2,652
– –
IYF icon
695
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
SPTN
696
DELISTED
SpartanNash
SPTN
$114K ﹤0.01%
3,254
+120
+4% +$4.4K
AAP icon
697
Advance Auto Parts
AAP
$3.36B
$113K ﹤0.01%
763
-10
-1% -$1.61K
CHE icon
698
Chemed
CHE
$7.18B
$111K ﹤0.01%
605
– –
IPAR icon
699
Interparfums
IPAR
$3.83B
$111K ﹤0.01%
3,034
– –
WOOF
700
DELISTED
VCA Inc.
WOOF
$111K ﹤0.01%
1,211
– –
26 27
28
29 30

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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.